10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001439095-15-000025`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	c095-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 82 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	363,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$974.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$750.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	363,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.09M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$26.89M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$28.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.09M	shares	Point-in-time
Goodwill, net	`Goodwill`	$806.01M	USD	Point-in-time
Goodwill, net	`Goodwill`	$792.48M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$664.99M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$701.12M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$422.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$538.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$116.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$167.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$69.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$68.39M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.93M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$840.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$213.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.03M	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 shares; 363 and no issued and outstanding, respectively	`PreferredStockValue`	$355.47M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,179 and 102,095 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,179 and 102,095 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-122.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-78.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.80B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$2.49B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$992.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$259.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$425.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$205.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.36M	USD	1 Quarter
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.25M	USD	1 Quarter
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.25M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-697.00K	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.26M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-393.00K	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.14M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.28M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.25M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.29M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.29M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.98M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.05M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.30M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.82M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.99M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.17M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.95M	shares	2 Qtrs
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.14M	shares	2 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.89M	shares	2 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.79M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.98M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.61M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.21M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.88M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.94M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.37M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.07M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.34M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.69M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.25M	USD	1 Quarter
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.25M	USD	2 Qtrs
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$2.07M	USD	2 Qtrs
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-15.09M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-697.00K	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.26M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-393.00K	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.14M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.84M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$561.00K	USD	2 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.12M	USD	2 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.53M	USD	2 Qtrs
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$1.23M	USD	2 Qtrs
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$665.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-151.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$8.24M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-7.44M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-400.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-111.38M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.11M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.30M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-51.85M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$276.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.71M	USD	2 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$756.00K	USD	2 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$836.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$346.67M	USD	2 Qtrs
Other investment and notes receivable transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$774.00K	USD	2 Qtrs
Other investment and notes receivable transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$3.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-351.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.31M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$806.77M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$764.77M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.22B	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$411.85M	USD	2 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$253.97M	USD	2 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.97M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$355.47M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.34M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$349.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	2 Qtrs
Tax benefit on stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$141.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$753.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$411.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-251.91M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.61M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.89M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.73M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.41M	USD	2 Qtrs
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$27.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$49.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.96M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.13M	USD	2 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-41.73M	USD	2 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.80M	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	1 Quarter

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