10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001439095-17-000028`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mrc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 72 Comprehensive Income 11

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$578.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.00M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	363,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$649.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$561.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$20.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.05M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.68M	shares	Point-in-time
Goodwill, net	`Goodwill`	$486.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$482.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$379.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$411.00M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$314.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$449.00M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$444.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$406.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$184.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	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	`PreferredStockValue`	$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	`PreferredStockValue`	$355.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 103,051,858 and 102,529,637 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 103,051,858 and 102,529,637 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-577.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-574.00M	USD	Point-in-time
Less: Treasury stock at cost: 8,537,410 and 7,677,580 shares, respectively	`TreasuryStockValue`	$107.00M	USD	Point-in-time
Less: Treasury stock at cost: 8,537,410 and 7,677,580 shares, respectively	`TreasuryStockValue`	$125.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$763.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$776.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.32B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$2.74B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$959.00M	USD	1 Quarter
Sales	`SalesRevenueNet`	$793.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$807.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$705.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$346.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$388.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-36.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-50.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
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`	$18.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.50M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.10M	shares	3 Qtrs
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.60M	shares	3 Qtrs
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.90M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.60M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.90M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.50M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.10M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	1 Quarter
Increase (decrease) in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-7.00M	USD	3 Qtrs
Increase (decrease) in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$19.00M	USD	3 Qtrs
Inventory-related charges	`InventoryWriteDown`	$45.00M	USD	3 Qtrs
Inventory-related charges	`InventoryWriteDown`	$45.00M	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-119.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$127.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00M	USD	3 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-37.00M	USD	3 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$230.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from the disposition of non-core product line	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$48.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$32.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$468.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$32.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$518.00M	USD	3 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.00M	USD	3 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	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`	$3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-112.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.00M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.00M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$143.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$33.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.00M	USD	3 Qtrs

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-53.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	1 Quarter

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