10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-15-000004 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.30M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.30M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$250.50M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$255.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$39.30M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$43.50M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $8.9 and $9.3 as of March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$231.80M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $8.9 and $9.3 as of March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$238.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$176.40M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$57.70M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$58.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$735.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$773.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $255.7 and $250.5 as of March 31, 2015 and December 31, 2014, respectively |
PropertyPlantAndEquipmentNet
|
$212.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $255.7 and $250.5 as of March 31, 2015 and December 31, 2014, respectively |
PropertyPlantAndEquipmentNet
|
$200.30M | USD | Point-in-time |
| Deferred income taxes noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$52.30M | USD | Point-in-time |
| Deferred income taxes noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$53.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$457.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$464.10M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $43.5 and $39.3 as of March 31, 2015 and December 31, 2014, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$327.80M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $43.5 and $39.3 as of March 31, 2015 and December 31, 2014, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$314.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$113.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$113.30M | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$6.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$31.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$166.80M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$273.30M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$240.30M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$420.40M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$464.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$196.70M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$200.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$84.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$90.00M | 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: 834,612 and 777,181 shares of Class A Common Stock as of March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$12.50M | USD | Point-in-time |
| Treasury stock, at cost: 834,612 and 777,181 shares of Class A Common Stock as of March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$10.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-256.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.20M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-658.90M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$469.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$438.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$142.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$163.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$306.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$296.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$249.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$246.20M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$1.20M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$3.80M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$500.00K | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$13.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.90M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-37.30M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-27.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.70M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-800.00K | USD | 1 Quarter |
| (Loss) income 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
|
$-100.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.40M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.60M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.60M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-14.50M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$7.30M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | 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
|
$-0.02 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.39M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.39M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.37M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.80M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$1.30M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$16.50M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$6.00M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$300.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.70M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Gain on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$3.00M | USD | 1 Quarter |
| Gain on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-600.00K | USD | 1 Quarter |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-1.30M | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$12.90M | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$900.00K | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$13.70M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$23.40M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.50M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.30M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.10M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-27.40M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-38.90M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.50M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.30M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$13.70M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$14.70M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.10M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.80M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.70M | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.20M | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$1.60M | USD | 1 Quarter |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60M | 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
|
$1.70M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.60M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.20M | 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
|
$-7.80M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-67.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.80M | 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
|
$275.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | 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
|
$275.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$208.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$29.50M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$26.90M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.90M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.90M | USD | 1 Quarter |
| Treasury stock received to satisfy certain minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
- | USD | 1 Quarter |
| Treasury stock received to satisfy certain minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$2.00M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-658.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$100.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-658.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.60M | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$500.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$600.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.