10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-055685 |
| Period End Date | 20121231 |
| Filing Date | 20130213 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | rev-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.50M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.5 and $3.2 as of December 31, 2012 and 2011, respectively |
AccountsReceivableNetCurrent
|
$212.00M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.5 and $3.2 as of December 31, 2012 and 2011, respectively |
AccountsReceivableNetCurrent
|
$216.00M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$111.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.70M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$49.80M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$48.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$541.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$518.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.90M | USD | Point-in-time |
| Treasury Stock, at cost, shares |
TreasuryStockShares
|
385,677.00 | shares | Point-in-time |
| Treasury Stock, at cost, shares |
TreasuryStockShares
|
671,271.00 | shares | Point-in-time |
| Treasury Stock, at cost, shares |
TreasuryStockShares
|
754,853.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.50M | USD | Point-in-time |
| Treasury Stock, at cost, shares |
TreasuryStockShares
|
532,838.00 | shares | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$232.10M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$215.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$182.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$194.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$217.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$83.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.80M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$231.70M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$276.30M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmounts
|
- | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmounts
|
$48.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$453.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt - affiliates |
DueToAffiliateNoncurrent
|
- | USD | Point-in-time |
| Long-term debt - affiliates |
DueToAffiliateNoncurrent
|
$58.40M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.40M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$245.50M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$233.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.30M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Treasury stock, at cost; 754,853 and 671,271 shares of Class A Common Stock as of December 31, 2012 and 2011, respectively |
TreasuryStockValue
|
$8.60M | USD | Point-in-time |
| Treasury stock, at cost; 754,853 and 671,271 shares of Class A Common Stock as of December 31, 2012 and 2011, respectively |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.30M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-696.40M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-1.03B | USD | Point-in-time |
| Total liabilities and stockholder's deficiency |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and stockholder's deficiency |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$357.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$333.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.43B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.38B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$391.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$347.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$351.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.32B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$330.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$359.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$337.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$455.30M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$492.60M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$506.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$866.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$251.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$232.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$225.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$220.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$214.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$888.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$215.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$919.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$219.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$666.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$710.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$685.50M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$-300.00K | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$188.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$203.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$79.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$90.50M | USD | Annual |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$6.40M | USD | Annual |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$6.40M | USD | Annual |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$6.50M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.30M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.90M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.30M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-9.70M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.20M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.40M | USD | Annual |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.70M | USD | Annual |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.30M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | Annual |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-120.00M | USD | Annual |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-113.70M | USD | Annual |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-94.30M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.80M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.60M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$36.80M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$43.70M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-247.20M | USD | Annual |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$46.50M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$5.90M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$52.80M | USD | Annual |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$36.40M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-15.00M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$8.50M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$50.70M | USD | Annual |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$100.00K | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$327.00M | USD | Annual |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$10.70M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$10.40M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$327.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.30M | USD | Annual |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.40M | USD | Annual |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$9.40M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$5.40M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$3.60M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-45.90M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.40M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-15.40M | USD | Annual |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$200.00K | USD | Annual |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Curtailment gain |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.50M | USD | Annual |
| Revaluation of derivative financial instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Revaluation of derivative financial instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Revaluation of derivative financial instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.60M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.60M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$334.90M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.80M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.30 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.02 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$6.31 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.25 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$6.26 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.02 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.98 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.89M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.17M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.35M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.33M | shares | Annual |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$327.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.00M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.50M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.70M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.10M | USD | Annual |
| Stock compensation amortization |
ShareBasedCompensation
|
$300.00K | USD | Annual |
| Stock compensation amortization |
ShareBasedCompensation
|
$1.90M | USD | Annual |
| Stock compensation amortization |
ShareBasedCompensation
|
$3.60M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$13.40M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$28.40M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$-259.30M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.20M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-9.70M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.90M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.30M | USD | Annual |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$5.30M | USD | Annual |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-400.00K | USD | Annual |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Pension and other post-retirement costs |
PensionAndOtherPostretirementBenefitExpense
|
$9.50M | USD | Annual |
| Pension and other post-retirement costs |
PensionAndOtherPostretirementBenefitExpense
|
$5.20M | USD | Annual |
| Pension and other post-retirement costs |
PensionAndOtherPostretirementBenefitExpense
|
$4.00M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.70M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$18.30M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$19.20M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-3.60M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$4.40M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-200.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.90M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.40M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.80M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.50M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.00M | USD | Annual |
| Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.50M | USD | Annual |
| Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$47.30M | USD | Annual |
| Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$20.10M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$25.80M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$31.50M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$29.80M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$33.70M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$41.30M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$43.20M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.90M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.10M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.90M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00M | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$66.20M | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$800.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.30M | USD | Annual |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.30M | USD | Annual |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.60M | USD | Annual |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00K | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$17.50M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$400.00K | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$4.30M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$200.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.20M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.60M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$78.60M | USD | Annual |
| Interest |
InterestPaidNet
|
$85.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$77.30M | USD | Annual |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.20M | USD | Annual |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.20M | USD | Annual |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.20M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$16.20M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$18.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.50M | USD | Annual |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$2.50M | USD | Annual |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$1.20M | USD | Annual |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$1.40M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
83,582.00 | shares | Annual |
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
138,433.00 | shares | Annual |
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
55,159.00 | shares | Point-in-time |
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
4,121.00 | shares | Point-in-time |
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,953.00 | shares | Point-in-time |
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
52,138.00 | shares | Point-in-time |
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
4,121.00 | shares | Point-in-time |
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
594.00 | shares | Point-in-time |
| Treasury stock authorized to satisfy minimum statutory tax withholding requirements |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
147,161.00 | shares | Annual |
| Beginning balance |
StockholdersEquity
|
$-1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Weighted average price per share |
TreasuryStockAcquiredAverageCostPerShare
|
$17.01 | USD | Point-in-time |
| Weighted average price per share |
TreasuryStockAcquiredAverageCostPerShare
|
$14.87 | USD | Point-in-time |
| Weighted average price per share |
TreasuryStockAcquiredAverageCostPerShare
|
$17.27 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Weighted average price per share |
TreasuryStockAcquiredAverageCostPerShare
|
$14.45 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-696.40M | USD | Point-in-time |
| Weighted average price per share |
TreasuryStockAcquiredAverageCostPerShare
|
$10.79 | USD | Point-in-time |
| Weighted average price per share |
TreasuryStockAcquiredAverageCostPerShare
|
$9.84 | USD | Point-in-time |
| Total value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | Annual |
| Total value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | Annual |
| Total value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | Annual |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.40M | USD | Annual |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.50M | USD | Annual |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.20M | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.90M | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.20M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$200.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$700.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$327.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.60M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.60M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-692.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-696.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.03B | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.80M | USD | Annual |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | Annual |
| Amortization of pension related costs, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$1.00M | USD | Annual |
| Amortization of pension related costs, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
- | USD | Annual |
| Amortization of pension related costs, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$2.00M | USD | Annual |
| Pension re-measurement, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Pension re-measurement, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-7.20M | USD | Annual |
| Pension re-measurement, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-30.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.