10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-22-000011 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.80M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$555.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$551.30M | USD | Point-in-time |
| Intangible assets, accumulated amortization and impairment |
IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment
|
$326.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization and impairment |
IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment
|
$333.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.40M | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $8.8 and $9.0, respectively) |
AccountsReceivableNetCurrent
|
$337.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $8.8 and $9.0, respectively) |
AccountsReceivableNetCurrent
|
$383.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$417.40M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$450.60M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
58.01M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.08M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$136.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$133.90M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.99M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$992.30M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $555.7 and $551.3, respectively) |
PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$291.40M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $555.7 and $551.3, respectively) |
PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$297.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$54.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$42.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$562.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$562.80M | USD | Point-in-time |
| Intangible assets (net of accumulated amortization and impairment of $333.8 and $326.4, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$392.20M | USD | Point-in-time |
| Intangible assets (net of accumulated amortization and impairment of $333.8 and $326.4, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$382.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$92.20M | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$700.00K | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$700.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$115.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$137.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$263.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$415.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$787.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$795.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.31B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$147.30M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$143.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$206.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$206.20M | USD | Point-in-time |
| Class A Common Stock, par value $0.01 per share: 900,000,000 shares authorized; 61,082,225 and 58,005,142 shares issued, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Class A Common Stock, par value $0.01 per share: 900,000,000 shares authorized; 61,082,225 and 58,005,142 shares issued, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Treasury stock, at cost: 2,412,079 and 1,992,957 shares of Class A Common Stock, respectively |
TreasuryStockValue
|
$40.80M | USD | Point-in-time |
| Treasury stock, at cost: 2,412,079 and 1,992,957 shares of Class A Common Stock, respectively |
TreasuryStockValue
|
$37.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-234.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.80M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-2.01B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.86B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-2.08B | USD | Point-in-time |
| Total liabilities and stockholders (deficiency) equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total liabilities and stockholders (deficiency) equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$479.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$445.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$191.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$196.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$282.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$256.90M | USD | 1 Quarter |
| Acquisition, integration and divestiture costs |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$200.00K | USD | 1 Quarter |
| Acquisition, integration and divestiture costs |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$1.90M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$5.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-12.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebtExcludingAmortization
|
$62.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebtExcludingAmortization
|
$58.90M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.10M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.30M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.80M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-80.90M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-72.10M | USD | 1 Quarter |
| (Loss) income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.20M | USD | 1 Quarter |
| (Loss) income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-84.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-67.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.90M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-97.40M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-63.10M | USD | 1 Quarter |
| Basic net loss (in dollars per share) |
EarningsPerShareBasic
|
$-1.79 | USD | 1 Quarter |
| Basic net loss (in dollars per share) |
EarningsPerShareBasic
|
$-1.23 | USD | 1 Quarter |
| Diluted Net loss (in dollars per share) |
EarningsPerShareDiluted
|
$-1.79 | USD | 1 Quarter |
| Diluted Net loss (in dollars per share) |
EarningsPerShareDiluted
|
$-1.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.26M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-67.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.60M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-7.90M | USD | 1 Quarter |
| Foreign currency losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-3.30M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$200.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation amortization |
AllocatedShareBasedCompensationExpense
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation amortization |
AllocatedShareBasedCompensationExpense
|
$3.10M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.40M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.10M | USD | 1 Quarter |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.30M | USD | 1 Quarter |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.10M | USD | 1 Quarter |
| Paid-in-kind interest expense on the 2020 BrandCo Facilities |
PaidInKindInterest
|
$4.60M | USD | 1 Quarter |
| Paid-in-kind interest expense on the 2020 BrandCo Facilities |
PaidInKindInterest
|
$4.70M | USD | 1 Quarter |
| Borrowings on term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Borrowings on term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayments on term loans |
RepaymentsOfOtherLongTermDebt
|
$61.20M | USD | 1 Quarter |
| Repayments on term loans |
RepaymentsOfOtherLongTermDebt
|
$10.60M | USD | 1 Quarter |
| Restricted cash |
RestrictedCash
|
$16.10M | USD | Point-in-time |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-45.80M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-33.70M | USD | 1 Quarter |
| Restricted cash |
RestrictedCash
|
$17.60M | USD | Point-in-time |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-18.70M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$33.40M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.40M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.10M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.80M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.80M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-22.50M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-22.80M | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.30M | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-700.00K | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$13.70M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.20M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$5.80M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$4.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.40M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$700.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-700.00K | USD | 1 Quarter |
| Net decrease in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.60M | USD | 1 Quarter |
| Net decrease in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-300.00K | USD | 1 Quarter |
| Borrowings on term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on term loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Repayments on term loans |
RepaymentsOfOtherLongTermDebt
|
$10.60M | USD | 1 Quarter |
| Repayments on term loans |
RepaymentsOfOtherLongTermDebt
|
$61.20M | USD | 1 Quarter |
| Net (repayments) borrowings under the revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$59.30M | USD | 1 Quarter |
| Net (repayments) borrowings under the revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$21.60M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.80M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$11.80M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock and RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.60M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.30M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-800.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$64.60M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$67.70M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-500.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-1.00M | USD | 1 Quarter |
| Paid-in-kind interest capitalized to the 2020 BrandCo Facilities |
PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction
|
$4.60M | USD | 1 Quarter |
| Paid-in-kind interest capitalized to the 2020 BrandCo Facilities |
PaidInKindInterestCapitalizedNoncashOrPartialNoncashTransaction
|
$4.70M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-2.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.08B | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$3.20M | USD | 1 Quarter |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.40M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-67.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-1.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.08B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$479.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$445.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$191.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$196.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$282.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$256.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.50M | USD | 1 Quarter |
| Acquisition, integration and divestiture costs |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Acquisition, integration and divestiture costs |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$200.00K | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$1.90M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringChargesExcludingOtherRelatedCharges
|
$5.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-12.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebtExcludingAmortization
|
$62.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebtExcludingAmortization
|
$58.90M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.10M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.70M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.30M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.80M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-80.90M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-72.10M | USD | 1 Quarter |
| (Loss) income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.20M | USD | 1 Quarter |
| (Loss) income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-84.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.20M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-67.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.90M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-97.40M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-63.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.