10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-015981`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mrc20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 70 Cash Flow Statement 79 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Series A Convertible Perpetual Preferred Stock, Dividend Rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Series A Convertible Perpetual Preferred Stock, Dividend Rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Par Value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Par Value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$379.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Inventory, Net, Total	`InventoryNet`	$701.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Inventory, Net, Total	`InventoryNet`	$627.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$186.00M	USD	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	106.28M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$163.00M	USD	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	105.62M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	24.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.00M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	24.22M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$17.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$483.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Assets, Total	`Assets`	$2.33B	USD	Point-in-time
Assets, Total	`Assets`	$1.88B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$357.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$301.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$470.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$547.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$157.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$355.00M	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$355.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 106,283,903 and 105,624,750 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 106,283,903 and 105,624,750 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-767.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-483.00M	USD	Point-in-time
Less: Treasury stock at cost: 24,216,330 shares	`TreasuryStockValue`	$375.00M	USD	Point-in-time
Less: Treasury stock at cost: 24,216,330 shares	`TreasuryStockValue`	$375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$692.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$672.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$617.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$341.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$678.00M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$984.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$810.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$523.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.00M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	$242.00M	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	$242.00M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$76.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-267.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-289.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-272.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-281.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.00M	USD	2 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.00M	USD	2 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-287.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-284.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.20M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.00M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.90M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.80M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.00M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.90M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.90M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.70M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-272.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-281.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationGross`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationGross`	$10.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Decrease in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-9.00M	USD	2 Qtrs
Decrease in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-1.00M	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	$242.00M	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	$242.00M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	1 Quarter
Lease impairment and abandonment	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Lease impairment and abandonment	`OperatingLeaseImpairmentLoss`	$15.00M	USD	2 Qtrs
Inventory-related charges	`InventoryWriteDown`	$34.00M	USD	1 Quarter
Inventory-related charges	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory-related charges	`InventoryWriteDown`	$34.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-51.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$513.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$460.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$389.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$569.00M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.00M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.00M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.00M	USD	2 Qtrs
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	2 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.00M	USD	2 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.00M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.00M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$692.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$617.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$678.00M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-272.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-281.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	2 Qtrs
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$692.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$617.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$678.00M	USD	Point-in-time
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.13M	shares	2 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.37M	shares	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	2 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-272.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-281.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	2 Qtrs
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-291.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-273.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$41.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.