10-K Filing

MRC GLOBAL INC. CIK: 1439095 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-004511`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mrc20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 89 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 79 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
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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00M	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`	$501.00M	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`	$430.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$560.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$578.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	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
Other current assets	`OtherAssetsCurrent`	$34.00M	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`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	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`	$205.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.53M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.22M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$21.00M	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
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.00M	USD	Point-in-time
Assets	`Assets`	$1.89B	USD	Point-in-time
Assets	`Assets`	$1.90B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$410.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$355.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$115.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.00M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$292.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.00M	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, 108,531,564 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, 108,531,564 and 107,864,421 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-678.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-768.00M	USD	Point-in-time
Treasury stock at cost: 24,216,330 shares	`TreasuryStockCommonValue`	$375.00M	USD	Point-in-time
Treasury stock at cost: 24,216,330 shares	`TreasuryStockCommonValue`	$375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$386.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$488.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$323.00M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$350.00M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.75B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.72B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	Annual
Gross profit	`GrossProfit`	$417.00M	USD	Annual
Gross profit	`GrossProfit`	$610.00M	USD	Annual
Gross profit	`GrossProfit`	$690.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$140.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$187.00M	USD	Annual
Interest expense	`InterestExpense`	$24.00M	USD	Annual
Interest expense	`InterestExpense`	$23.00M	USD	Annual
Interest expense	`InterestExpense`	$32.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$114.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.00M	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.50M	shares	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.50M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$114.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$19.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$19.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$18.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$2.00M	USD	Annual
Increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$77.00M	USD	Annual
Increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$66.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$196.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$90.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-58.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$60.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$56.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$389.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$779.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$882.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$389.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$824.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$847.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$87.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.00M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.00M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$100.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$55.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$386.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$114.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Balance	`StockholdersEquity`	$386.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$350.00M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$114.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	Annual

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