10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-19-000008 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.10M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.60M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$425.20M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$444.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.30M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$187.30M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.30M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $16.1 and $15.6 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$378.50M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $16.1 and $15.6 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$431.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$523.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$546.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$152.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $444.7 and $425.2 as of March 31, 2019 and December 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$444.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $444.7 and $425.2 as of March 31, 2019 and December 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$354.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$131.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$138.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$673.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$673.70M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $201.0 and $187.3 as of March 31, 2019 and December 31, 2018, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$515.80M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $201.0 and $187.3 as of March 31, 2019 and December 31, 2018, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$532.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$128.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.02B | USD | Point-in-time |
| Total assets |
Assets
|
$3.04B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$9.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$389.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$348.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$355.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$430.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$377.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.72B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.30M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$169.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$150.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Treasury stock, at cost: 1,624,719 and 1,533,320 shares of Class A Common Stock as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$31.90M | USD | Point-in-time |
| Treasury stock, at cost: 1,624,719 and 1,533,320 shares of Class A Common Stock as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$33.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-234.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-233.30M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.13B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-855.70M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.04B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$560.70M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$553.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$242.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$237.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$318.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$315.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$371.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$332.60M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$4.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$5.50M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$4.10M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-61.70M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-23.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.90M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.20M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$10.60M | USD | 1 Quarter |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expenses |
NonoperatingIncomeExpense
|
$-52.40M | USD | 1 Quarter |
| Other expenses |
NonoperatingIncomeExpense
|
$-31.60M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-75.70M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-93.30M | USD | 1 Quarter |
| Provision (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$-1.60M | USD | 1 Quarter |
| Provision (benefit) from income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Loss from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-75.80M | 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
|
$700.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-75.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.10M | 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
|
- | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-74.20M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-90.10M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.43 | 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 (usd per share) |
EarningsPerShareBasic
|
$-1.42 | USD | 1 Quarter |
| Net loss (usd per share) |
EarningsPerShareBasic
|
$-1.71 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.74 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.43 | 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 (usd per share) |
EarningsPerShareDiluted
|
$-1.42 | USD | 1 Quarter |
| Net loss (usd per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.91M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$800.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.50M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-75.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.00M | USD | 1 Quarter |
| Foreign currency losses (gains) from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$10.50M | USD | 1 Quarter |
| Foreign currency losses (gains) from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-200.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$300.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation amortization |
AllocatedShareBasedCompensationExpense
|
$7.70M | USD | 1 Quarter |
| Stock-based compensation amortization |
AllocatedShareBasedCompensationExpense
|
$400.00K | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.50M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.60M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.20M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$2.00M | USD | 1 Quarter |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$600.00K | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-67.60M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-52.40M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$14.60M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.30M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.50M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.10M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.30M | 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
|
$-66.70M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.80M | 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
|
$9.70M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-97.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.80M | USD | 1 Quarter |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-17.20M | USD | 1 Quarter |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Net borrowings under the Amended 2016 Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$40.60M | USD | 1 Quarter |
| Net borrowings under the Amended 2016 Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$83.80M | USD | 1 Quarter |
| Repayments under the 2016 Term Loan Facility |
RepaymentsOfLongTermLinesOfCredit
|
$4.50M | USD | 1 Quarter |
| Repayments under the 2016 Term Loan Facility |
RepaymentsOfLongTermLinesOfCredit
|
$4.50M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.70M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$61.30M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$53.60M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$400.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.60M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-855.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.90M | USD | 1 Quarter |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$400.00K | USD | 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
|
$2.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-75.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-855.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension related costs, tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | 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.