10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-18-000006 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.50M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$394.20M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$385.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.70M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$130.90M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.10M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $13.0 and $13.5 as of March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$444.80M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $13.0 and $13.5 as of March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$381.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$515.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$497.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $394.2 and $385.5 as of March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$371.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $394.2 and $385.5 as of March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$372.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$156.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$138.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$692.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$692.50M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $141.7 and $130.9 as of March 31, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$592.10M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $141.7 and $130.9 as of March 31, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$584.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.40M | USD | Point-in-time |
| Total assets |
Assets
|
$3.04B | USD | Point-in-time |
| Total assets |
Assets
|
$3.06B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$12.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$170.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$254.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$345.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$336.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$398.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$412.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$932.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$170.10M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$172.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$68.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Treasury stock, at cost: 1,251,111 and 1,114,528 shares of Class A Common Stock as of March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$24.60M | USD | Point-in-time |
| Treasury stock, at cost: 1,251,111 and 1,114,528 shares of Class A Common Stock as of March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$21.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.65B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-228.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-228.20M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-855.70M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.04B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$594.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$560.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$265.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$242.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$318.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$329.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$371.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$353.80M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$4.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$17.50M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$4.10M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-61.70M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-43.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.30M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$10.60M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other expenses |
NonoperatingIncomeExpense
|
$-33.50M | USD | 1 Quarter |
| Other expenses |
NonoperatingIncomeExpense
|
$-31.60M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.60M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-93.30M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.60M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-38.90M | USD | 1 Quarter |
| Loss from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-37.70M | USD | 1 Quarter |
| Loss from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-91.70M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.40M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.70M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
$2.60M | USD | 1 Quarter |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
- | USD | 1 Quarter |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.90M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-90.10M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-27.50M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.72 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.74 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-1.71 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.74 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.72 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.53M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$800.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$400.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$400.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$300.00K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.10M | USD | 1 Quarter |
| Foreign currency gains from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$4.70M | USD | 1 Quarter |
| Foreign currency gains from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$10.50M | 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
|
$1.70M | USD | 1 Quarter |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$7.70M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.50M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-38.10M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-400.00K | USD | 1 Quarter |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Pension and other post-retirement cost (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-100.00K | USD | 1 Quarter |
| Pension and other post-retirement cost (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$600.00K | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-52.00M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-67.60M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$24.90M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$14.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.30M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.90M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.30M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.60M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-24.10M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-45.90M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.90M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.80M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$14.20M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$10.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.40M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.80M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-85.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-97.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.70M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.40M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$800.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.90M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.30M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.90M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.40M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$53.60M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$49.40M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.60M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.40M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-855.70M | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.90M | USD | 1 Quarter |
| Shares withheld for withholding taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
136,583.00 | shares | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.70M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-855.70M | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$400.00K | USD | 1 Quarter |
| Pension curtailment gain, tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossTax
|
$300.00K | USD | 1 Quarter |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$400.00K | USD | 1 Quarter |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$200.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.