10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-19-000028 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | quad-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.60M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.40M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $28.0 million at March 31, 2019, and $27.6 million at December 31, 2018 |
ReceivablesNetCurrent
|
$528.70M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $28.0 million at March 31, 2019, and $27.6 million at December 31, 2018 |
ReceivablesNetCurrent
|
$512.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$283.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$300.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$946.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$855.90M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.26B | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$127.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$114.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.60M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$172.60M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$112.60M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$3.90M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$4.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$92.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$93.90M | USD | Point-in-time |
| Total assets |
Assets
|
$2.47B | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$511.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$419.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$247.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$292.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$52.40M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$42.90M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$5.10M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$5.10M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$33.60M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$758.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$851.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$882.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$9.80M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$10.30M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$97.20M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$32.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$223.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$232.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.18B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$861.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$836.20M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$56.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$29.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-211.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-249.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.20M | USD | Point-in-time |
| Quads shareholders equity |
StockholdersEquity
|
$402.50M | USD | Point-in-time |
| Quads shareholders equity |
StockholdersEquity
|
$442.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$17.70M | USD | Point-in-time |
| Total shareholders equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.20M | USD | Point-in-time |
| Total shareholders equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$419.90M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$805.10M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$801.10M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$166.40M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$199.60M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$967.50M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.00B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$665.20M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$695.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$127.20M | USD | 1 Quarter |
| Services |
CostOfServices
|
$142.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$792.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$837.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.90M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$56.20M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$59.20M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$24.90M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$7.60M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.00B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$960.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.80M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-3.10M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-1.50M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.90M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss before income taxes and equity in loss (earnings) of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-33.30M | USD | 1 Quarter |
| Loss before income taxes and equity in loss (earnings) of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.10M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-10.60M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Loss before equity in loss (earnings) of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-22.70M | USD | 1 Quarter |
| Loss before equity in loss (earnings) of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-3.80M | USD | 1 Quarter |
| Equity in loss (earnings) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity in loss (earnings) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.80M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to Quad common shareholders |
NetIncomeLoss
|
$-22.50M | USD | 1 Quarter |
| Net loss attributable to Quad common shareholders |
NetIncomeLoss
|
$-3.50M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50.10M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.60M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.80M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$56.20M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$59.20M | USD | 1 Quarter |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$22.30M | USD | 1 Quarter |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
- | USD | 1 Quarter |
| Employee stock ownership plan contribution |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$22.30M | USD | Point-in-time |
| Impairment charges |
OtherAssetImpairmentCharges
|
$1.70M | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$7.90M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$900.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.90M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.40M | USD | 1 Quarter |
| Gain from property insurance claims |
InsuredEventGainLoss
|
$17.20M | USD | 1 Quarter |
| Gain from property insurance claims |
InsuredEventGainLoss
|
$800.00K | USD | 1 Quarter |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00M | USD | 1 Quarter |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.70M | USD | 1 Quarter |
| Equity in loss (earnings) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity in loss (earnings) of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$104.30M | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$68.20M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.20M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.30M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.20M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.30M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.80M | USD | 1 Quarter |
| Proceeds from property insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Proceeds from property insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$13.40M | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.00M | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.40M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$490.40M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$534.30M | USD | 1 Quarter |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.60M | USD | 1 Quarter |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.60M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$245.50M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.24B | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$174.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$990.10M | USD | 1 Quarter |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$20.20M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Equity awards redeemed to pay employees tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Equity awards redeemed to pay employees tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$19.20M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$17.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$157.70M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.20M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.40M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning balance, Quad's shareholders equity |
StockholdersEquity
|
$402.50M | USD | Point-in-time |
| Beginning balance, Quad's shareholders equity |
StockholdersEquity
|
$442.50M | USD | Point-in-time |
| Beginning balance, noncontrolling interests |
MinorityInterest
|
$17.40M | USD | Point-in-time |
| Beginning balance, noncontrolling interests |
MinorityInterest
|
$17.70M | USD | Point-in-time |
| Net earnings (loss) attributable to Quad common shareholders |
NetIncomeLoss
|
$-22.50M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad common shareholders |
NetIncomeLoss
|
$-3.50M | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Ending balance, Quad's shareholders' equity |
StockholdersEquity
|
$402.50M | USD | Point-in-time |
| Ending balance, Quad's shareholders' equity |
StockholdersEquity
|
$442.50M | USD | Point-in-time |
| Ending balance, noncontrolling interests |
MinorityInterest
|
$17.40M | USD | Point-in-time |
| Ending balance, noncontrolling interests |
MinorityInterest
|
$17.70M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.80M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.60M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.70M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.70M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$9.30M | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-900.00K | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.50M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.90M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Quad common shareholders |
ComprehensiveIncomeNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Quad common shareholders |
ComprehensiveIncomeNetOfTax
|
$-25.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.