10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-13-000897 |
| Period End Date | 20130331 |
| Filing Date | 20130425 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.80M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$226.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$228.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.50M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$31.20M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$29.70M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.5 as of March 31, 2013 and December 31, 2012 |
AccountsReceivableNetCurrent
|
$216.00M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.5 as of March 31, 2013 and December 31, 2012 |
AccountsReceivableNetCurrent
|
$185.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$114.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$128.20M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$49.40M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$48.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$541.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$539.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $228.9 and $226.0 as of March 31, 2013 and December 31, 2012, respectively |
PropertyPlantAndEquipmentNet
|
$99.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $228.9 and $226.0 as of March 31, 2013 and December 31, 2012, respectively |
PropertyPlantAndEquipmentNet
|
$100.30M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$215.20M | USD | Point-in-time |
| Deferred income taxes - noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$215.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$217.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$217.80M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $31.2 and $29.7 as of March 31, 2013 and December 31, 2012, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$67.60M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $31.2 and $29.7 as of March 31, 2013 and December 31, 2012, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$68.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.10M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$220.90M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$276.30M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.40M | USD | Point-in-time |
| Redeemable preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$48.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$453.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$386.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$233.70M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$228.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$54.70M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Treasury stock, at cost: 754,853 shares of Class A Common Stock as of March 31, 2013 and December 31, 2012 |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Treasury stock, at cost: 754,853 shares of Class A Common Stock as of March 31, 2013 and December 31, 2012 |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.20M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-655.10M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders' deficiency |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$330.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$331.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$115.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$116.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$215.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$215.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$170.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$167.50M | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$700.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-300.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.30M | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$300.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$300.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.80M | USD | 1 Quarter |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$1.60M | USD | 1 Quarter |
| Interest expense - preferred stock dividends |
InterestExpenseOther
|
$1.60M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.30M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.70M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-24.80M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.50M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.20M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$3.80M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$13.50M | USD | 1 Quarter |
| Basic (loss) earnings per share (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic (loss) earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (loss) earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (loss) earnings per share (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.33M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.40M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$500.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Stock compensation amortization |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock compensation amortization |
ShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$-1.60M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$6.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$400.00K | USD | 1 Quarter |
| (Gain) loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Pension and other post-retirement (income) costs |
PensionAndOtherPostretirementBenefitExpense
|
$-100.00K | USD | 1 Quarter |
| Pension and other post-retirement (income) costs |
PensionAndOtherPostretirementBenefitExpense
|
$1.40M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-23.80M | USD | 1 Quarter |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-26.90M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$15.40M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$16.70M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.10M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.20M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.10M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-14.10M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-48.30M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.70M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.20M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$8.50M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$11.10M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.50M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.90M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.50M | USD | 1 Quarter |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.50M | USD | 1 Quarter |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.90M | USD | 1 Quarter |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$27.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$600.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$24.20M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$12.20M | USD | 1 Quarter |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.60M | USD | 1 Quarter |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.50M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.40M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.70M | USD | 1 Quarter |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
- | USD | 1 Quarter |
| Treasury stock received to satisfy minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$1.10M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, January 1, 2013 |
StockholdersEquity
|
$-655.10M | USD | Point-in-time |
| Balance, January 1, 2013 |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Balance, March 31, 2013 |
StockholdersEquity
|
$-655.10M | USD | Point-in-time |
| Balance, March 31, 2013 |
StockholdersEquity
|
$-649.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.