10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-030876`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mrc20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 52 Comprehensive Income 30

Balance Sheet 84 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`	$29.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	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, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$501.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$518.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	363,000.00	shares	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 issued (in shares)	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$620.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$578.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.00M	USD	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`	$31.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.86M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$206.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.51M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$22.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.00M	USD	Point-in-time
Assets	`Assets`	$1.96B	USD	Point-in-time
Assets	`Assets`	$1.90B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$438.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$410.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$115.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$337.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	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, 108,512,938 and 107,864,421 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 108,512,938 and 107,864,421 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-768.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-693.00M	USD	Point-in-time
Less: Treasury stock at cost: 24,216,330 shares	`TreasuryStockCommonValue`	$375.00M	USD	Point-in-time
Less: Treasury stock at cost: 24,216,330 shares	`TreasuryStockCommonValue`	$375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$339.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$463.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$386.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$412.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$323.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$363.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$347.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$435.00M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$739.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$705.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$165.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$537.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$183.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.00M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	3 Qtrs
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.50M	shares	3 Qtrs
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.60M	shares	1 Quarter
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.30M	shares	1 Quarter
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.80M	shares	3 Qtrs
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.00M	shares	1 Quarter
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.80M	shares	3 Qtrs
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.90M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationGross`	$15.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationGross`	$14.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-3.00M	USD	3 Qtrs
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$50.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$165.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-30.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$776.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$523.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$743.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$569.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.00M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$339.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$386.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$412.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	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`	$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
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	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
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	3 Qtrs
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$339.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$386.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$412.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	3 Qtrs
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	1 Quarter

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