10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001481792-20-000026`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	quad-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.70M	USD	Point-in-time
Receivables, less allowance for credit losses of $37.1 million at March 31, 2020, and $25.0 million at December 31, 2019	`ReceivablesNetCurrent`	$401.80M	USD	Point-in-time
Receivables, less allowance for credit losses of $37.1 million at March 31, 2020, and $25.0 million at December 31, 2019	`ReceivablesNetCurrent`	$456.10M	USD	Point-in-time
Inventories	`InventoryNet`	$210.50M	USD	Point-in-time
Inventories	`InventoryNet`	$188.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.90M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$97.90M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$91.50M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$131.90M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$137.20M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$3.60M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$2.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$115.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$127.50M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$500.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.70M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$229.60M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$40.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$44.10M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$7.70M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.70M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$30.20M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$29.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.80M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$740.70M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$813.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.90M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$70.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$220.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.10M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$600.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$600.00K	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.17B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$830.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$847.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$31.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-450.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.80M	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`	$226.60M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$178.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.80M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.30M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$961.00M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$788.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$647.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$47.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$54.20M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$22.80M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$7.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$817.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$944.60M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$16.40M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.10M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-2.70M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.50M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$600.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.80M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.20M	USD	1 Quarter
Loss from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-12.60M	USD	1 Quarter
Loss from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-8.60M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Net loss from continuing operations	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net loss from continuing operations	`ProfitLoss`	$-12.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.10M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.80M	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`	$-12.40M	USD	1 Quarter
Net loss attributable to Quad common shareholders	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.50M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.50M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$47.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$59.20M	USD	1 Quarter
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$3.80M	USD	1 Quarter
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$1.70M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$600.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Gain from property insurance claims	`InsuredEventGainLoss`	$800.00K	USD	1 Quarter
Gain from property insurance claims	`InsuredEventGainLoss`	-	USD	1 Quarter
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	$-2.90M	USD	1 Quarter
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	1 Quarter
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.60M	USD	1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.60M	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.30M	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.80M	USD	1 Quarter
Proceeds from the sale of business	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	1 Quarter
Proceeds from the sale of business	`ProceedsFromDivestitureOfInterestInJointVenture`	$41.30M	USD	1 Quarter
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$300.00K	USD	1 Quarter
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.00M	USD	1 Quarter
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.20M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$490.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$534.30M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$43.90M	USD	1 Quarter
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.10M	USD	1 Quarter
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.60M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$204.80M	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$990.10M	USD	1 Quarter
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$76.70M	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
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$9.50M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$19.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.70M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$178.50M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.80M	USD	Point-in-time
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-22.50M	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
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$178.50M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.80M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.40M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.10M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.70M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.00M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-26.40M	USD	1 Quarter
Income tax impact related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-900.00K	USD	1 Quarter
Income tax impact related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.90M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-25.60M	USD	1 Quarter
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter

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