10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-21-000021 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | quad-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.30M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.20M | USD | Point-in-time |
| Receivables, less allowance for credit losses of $33.3 million at March 31, 2021, and $33.8 million at December 31, 2020 |
ReceivablesNetCurrent
|
$340.30M | USD | Point-in-time |
| Receivables, less allowance for credit losses of $33.3 million at March 31, 2021, and $33.8 million at December 31, 2020 |
ReceivablesNetCurrent
|
$399.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$162.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$170.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$679.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$633.70M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$850.70M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$884.20M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$78.70M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$81.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.00M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$95.90M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$104.30M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$2.60M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$2.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$73.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$72.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$320.00M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$251.50M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$310.80M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$16.80M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$20.70M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.80M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.70M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$27.70M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$28.40M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$682.70M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$628.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$902.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$871.30M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.00M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.80M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$54.50M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$53.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$196.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$184.20M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$1.74B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$1.84B | 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
|
$833.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$835.50M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$13.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$13.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-555.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-566.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-175.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.20M | USD | Point-in-time |
| Quads shareholders equity |
StockholdersEquity
|
$92.40M | USD | Point-in-time |
| Quads shareholders equity |
StockholdersEquity
|
$84.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Total shareholders equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.80M | USD | Point-in-time |
| Total shareholders equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.10M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$705.80M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$822.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$559.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$647.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$80.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$41.90M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$47.40M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.60M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$22.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$684.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$817.50M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$21.00M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.10M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-2.70M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-4.10M | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$600.00K | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$600.00K | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes and equity in earnings of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Earnings (loss) from continuing operations before equity in earnings of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$10.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before equity in earnings of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-8.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
ProfitLoss
|
$10.20M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
ProfitLoss
|
$-12.40M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.20M | USD | 1 Quarter |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Less: net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad common shareholders |
NetIncomeLoss
|
$10.20M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad common shareholders |
NetIncomeLoss
|
$-12.40M | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad common shareholders, basic, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | 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
|
- | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.08 | 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
|
$0.20 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share) |
EarningsPerShareDiluted
|
$-0.25 | 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
|
51.40M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.50M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.80M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$10.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-12.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperation
|
$47.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperation
|
$41.90M | USD | 1 Quarter |
| Impairment charges |
RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment
|
$800.00K | USD | 1 Quarter |
| Impairment charges |
RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment
|
$3.80M | 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
|
$600.00K | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$600.00K | USD | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$600.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Loss on the sale of a businesses |
GainLossOnSaleOfBusiness
|
$-2.90M | USD | 1 Quarter |
| Loss on the sale of a businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00M | USD | 1 Quarter |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$800.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions and divestitures |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.60M | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions and divestitures |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.90M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$300.00K | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | 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
|
$11.40M | USD | 1 Quarter |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfInterestInJointVenture
|
$41.30M | USD | 1 Quarter |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.60M | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.30M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$43.90M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$33.90M | USD | 1 Quarter |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.10M | USD | 1 Quarter |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$800.00K | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$204.80M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$4.40M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$5.70M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$76.70M | USD | 1 Quarter |
| Equity awards redeemed to pay employees tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | 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
|
$1.40M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.90M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.40M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.70M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-600.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.60M | 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
|
$55.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.60M | 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
|
$55.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.70M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Quad's shareholders equity |
StockholdersEquity
|
$92.40M | USD | Point-in-time |
| Beginning balance, Quad's shareholders equity |
StockholdersEquity
|
$84.10M | USD | Point-in-time |
| Beginning balance, noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Beginning balance, noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Net earnings (loss) attributable to Quad common shareholders |
NetIncomeLoss
|
$10.20M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad common shareholders |
NetIncomeLoss
|
$-12.40M | USD | 1 Quarter |
| Less: net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Ending balance, Quad's shareholders' equity |
StockholdersEquity
|
$92.40M | USD | Point-in-time |
| Ending balance, Quad's shareholders' equity |
StockholdersEquity
|
$84.10M | USD | Point-in-time |
| Ending balance, noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Ending balance, noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$10.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-12.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.10M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-26.40M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.20M | USD | 1 Quarter |
| 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
|
$-2.80M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.60M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-36.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad common shareholders |
ComprehensiveIncomeNetOfTax
|
$6.00M | USD | 1 Quarter |
| Comprehensive income (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.