10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001481792-20-000042`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	quad-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 21 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.20M	USD	Point-in-time
Receivables, less allowance for credit losses of $36.7 million at June 30, 2020, and $25.0 million at December 31, 2019	`ReceivablesNetCurrent`	$331.10M	USD	Point-in-time
Receivables, less allowance for credit losses of $36.7 million at June 30, 2020, and $25.0 million at December 31, 2019	`ReceivablesNetCurrent`	$456.10M	USD	Point-in-time
Inventories	`InventoryNet`	$169.50M	USD	Point-in-time
Inventories	`InventoryNet`	$210.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.90M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$977.90M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$86.50M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$97.90M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$122.50M	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`	$2.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$127.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$116.80M	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`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.70M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$247.20M	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`	$57.90M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$40.00M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$7.70M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$28.90M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$30.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.20M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$659.90M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$813.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$983.70M	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`	$2.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$70.40M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$59.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$238.00M	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`	$1.95B	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`	$828.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$847.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$31.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$12.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-473.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.30M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$154.20M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.30M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.90M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$584.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$771.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$460.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.90M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$94.10M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$107.10M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$52.90M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$46.70M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$39.20M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$17.00M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.40M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$16.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$587.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$930.20M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$35.10M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-2.80M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$18.70M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$2.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.80M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.00M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.30M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-2.60M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.50M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.60M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.60M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.40M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.50M	USD	2 Qtrs
Loss from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-15.00M	USD	2 Qtrs
Loss from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-2.40M	USD	1 Quarter
Loss from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-23.10M	USD	2 Qtrs
Loss from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-14.50M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net loss from continuing operations	`ProfitLoss`	$-37.50M	USD	2 Qtrs
Net loss from continuing operations	`ProfitLoss`	$-36.10M	USD	2 Qtrs
Net loss from continuing operations	`ProfitLoss`	$-23.70M	USD	1 Quarter
Net loss from continuing operations	`ProfitLoss`	$-14.70M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.60M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.80M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.70M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.50M	USD	2 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net loss attributable to Quad common shareholders	`NetIncomeLoss`	$-23.50M	USD	1 Quarter
Net loss attributable to Quad common shareholders	`NetIncomeLoss`	$-35.90M	USD	2 Qtrs
Net loss attributable to Quad common shareholders	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss attributable to Quad common shareholders	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.17	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.44	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	1 Quarter
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-36.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$116.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$94.10M	USD	2 Qtrs
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	2 Qtrs
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	2 Qtrs
Employee stock ownership plan contribution	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$2.10M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$15.50M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Gain from property insurance claims	`InsuredEventGainLoss`	$800.00K	USD	2 Qtrs
Gain from property insurance claims	`InsuredEventGainLoss`	-	USD	2 Qtrs
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	$-2.90M	USD	2 Qtrs
Loss on the sale of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.50M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.20M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.90M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.30M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.60M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.70M	USD	2 Qtrs
Proceeds from the sale of business	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Proceeds from the sale of business	`ProceedsFromDivestitureOfInterestInJointVenture`	$40.10M	USD	2 Qtrs
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from property insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$300.00K	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.00M	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$491.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$551.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$56.30M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.10M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.90M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.50B	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$311.70M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$312.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.26B	USD	2 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$20.20M	USD	2 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$2.70M	USD	2 Qtrs
Change in ownership of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.40M	USD	2 Qtrs
Change in ownership of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$9.50M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$34.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.50M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	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`	$70.20M	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`	$10.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time

Stockholders Equity 21 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
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`	$154.20M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Beginning balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-23.50M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-35.90M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Change in ownership of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-5.40M	USD	1 Quarter
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$154.20M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$226.60M	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Ending balance, noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-36.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.70M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.20M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.10M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.10M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.60M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-6.90M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.80M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.80M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-24.30M	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.80M	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.80M	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.50M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.60M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.60M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-21.40M	USD	1 Quarter
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-17.80M	USD	1 Quarter
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-57.40M	USD	2 Qtrs
Comprehensive loss attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-43.40M	USD	2 Qtrs

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