10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-20-000009 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.40M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.80M | USD | Point-in-time |
| Property, plant and equipment and right-of use asset accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$491.70M | USD | Point-in-time |
| Property, plant and equipment and right-of use asset accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$488.10M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$234.20M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$226.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | USD | Point-in-time |
| Trade receivables, less allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$326.50M | USD | Point-in-time |
| Trade receivables, less allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$423.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$479.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$448.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$135.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$408.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$383.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$175.10M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
57.67M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$209.30M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
56.47M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$573.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$673.70M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.68M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.63M | shares | Point-in-time |
| Intangible assets, Net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$456.60M | USD | Point-in-time |
| Intangible assets, Net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$490.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.78B | USD | Point-in-time |
| Total assets |
Assets
|
$2.98B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$288.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$856.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$253.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$414.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$374.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$956.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$181.20M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$174.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$157.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$148.60M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Treasury stock, at cost: 1,675,901 and 1,625,580 shares of Class A Common Stock as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$33.50M | USD | Point-in-time |
| Treasury stock, at cost: 1,675,901 and 1,625,580 shares of Class A Common Stock as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$33.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-250.10M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.22B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.44B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.13B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.98B | USD | Point-in-time |
| Intangible Assets (Excluding Goodwill), Accumulated Amortization And Impairment |
IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment
|
$258.70M | USD | Point-in-time |
| Intangible Assets (Excluding Goodwill), Accumulated Amortization And Impairment |
IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment
|
$226.40M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$453.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$553.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$197.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$237.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$315.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$289.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$332.60M | USD | 1 Quarter |
| Acquisition, integration and divestiture costs |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Acquisition, integration and divestiture costs |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$2.10M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$5.50M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$24.80M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$124.30M | USD | 1 Quarter |
| Loss on divested assets |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-800.00K | USD | 1 Quarter |
| Loss on divested assets |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-23.30M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-186.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebtExcludingAmortization
|
$47.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebtExcludingAmortization
|
$48.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.20M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.60M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-64.90M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-52.40M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-75.70M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-251.10M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-37.20M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-213.90M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-75.80M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$700.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-213.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-75.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-216.60M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-74.20M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.43 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-4.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net loss (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-4.02 | USD | 1 Quarter |
| Net loss (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.17M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$1.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.40M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-213.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-75.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.00M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-16.60M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-200.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation amortization |
AllocatedShareBasedCompensationExpense
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation amortization |
AllocatedShareBasedCompensationExpense
|
$2.40M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$124.30M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-37.20M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.60M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.20M | USD | 1 Quarter |
| Loss on divested assets |
GainLossOnSaleOfOtherAssets
|
$-800.00K | USD | 1 Quarter |
| Loss on divested assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$2.00M | USD | 1 Quarter |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.20M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-84.60M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-52.40M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$42.50M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.50M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.30M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.10M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.90M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-66.70M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-34.80M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.80M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$3.60M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$9.70M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$7.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.30M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-77.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.80M | USD | 1 Quarter |
| Net decrease in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.40M | USD | 1 Quarter |
| Net decrease in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-17.20M | USD | 1 Quarter |
| Net borrowings under the Amended 2016 Revolving Credit Facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$40.60M | USD | 1 Quarter |
| Net borrowings under the Amended 2016 Revolving Credit Facility |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$69.10M | 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
|
$900.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.00K | 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
|
$-25.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.20M | USD | Point-in-time |
| 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
|
$87.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$62.90M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$61.30M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$400.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$-1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.60M | USD | 1 Quarter |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.40M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$400.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-213.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-75.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension related costs, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.