10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-17-000012 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | quad-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.40M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.50M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $52.4 million at March 31, 2017, and $53.5 million at December 31, 2016 |
ReceivablesNetCurrent
|
$563.60M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $52.4 million at March 31, 2017, and $53.5 million at December 31, 2016 |
ReceivablesNetCurrent
|
$505.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$269.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$265.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$835.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$902.60M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.49B | USD | Point-in-time |
| Intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$59.70M | USD | Point-in-time |
| Intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$55.40M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$3.10M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$3.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$84.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$89.90M | USD | Point-in-time |
| Total assets |
Assets
|
$2.47B | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$323.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$304.40M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$2.30M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$2.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$356.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$289.50M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$84.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$71.60M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.40M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$674.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$774.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$900.00K | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$5.40M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$17.60M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$18.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$38.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$35.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$271.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$274.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$912.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$897.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$97.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$113.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-206.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-196.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$460.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$441.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.47B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$897.30M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$854.30M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$145.20M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$144.30M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$998.60M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.04B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$704.00M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$682.40M | USD | 1 Quarter |
| Services |
CostOfServices
|
$99.50M | USD | 1 Quarter |
| Services |
CostOfServices
|
$98.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$803.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$781.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$119.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$78.10M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$9.20M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$28.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$945.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.03B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.20M | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$14.10M | USD | 1 Quarter |
| Earnings before income taxes and equity in loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.40M | USD | 1 Quarter |
| Earnings before income taxes and equity in loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.70M | USD | 1 Quarter |
| Earnings before equity in loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$4.70M | USD | 1 Quarter |
| Earnings before equity in loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$26.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.50M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$25.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$78.10M | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$16.70M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$900.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$14.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Gain on sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.70M | USD | 1 Quarter |
| Gain on sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.70M | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.90M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-25.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.40M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.20M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.80M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-6.30M | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Loan to an unconsolidated entity |
PaymentsForProceedsFromLoansReceivable
|
$5.00M | USD | 1 Quarter |
| Loan to an unconsolidated entity |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.70M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.40M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$375.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$384.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$115.40M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.10M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.30M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$67.00M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$293.60M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$258.50M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$83.80M | USD | 1 Quarter |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$4.10M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.80M | USD | 1 Quarter |
| Sale of stock for options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Sale of stock for options exercised |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | 1 Quarter |
| Equity awards redeemed to pay employees' tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.90M | USD | 1 Quarter |
| Equity awards redeemed to pay employees' tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$16.80M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$15.40M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$500.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-500.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.50M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$25.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$7.70M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.40M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$8.40M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$8.10M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.