10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001481792-21-000029`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	quad-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 113 Cash Flow Statement 82 Stockholders Equity 17 Comprehensive Income 40

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.80M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Receivables, less allowance for credit losses of $31.1 million at June 30, 2021, and $33.8 million at December 31, 2020	`ReceivablesNetCurrent`	$323.80M	USD	Point-in-time
Receivables, less allowance for credit losses of $31.1 million at June 30, 2021, and $33.8 million at December 31, 2020	`ReceivablesNetCurrent`	$399.10M	USD	Point-in-time
Inventories	`InventoryNet`	$170.20M	USD	Point-in-time
Inventories	`InventoryNet`	$168.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.20M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$831.60M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$884.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$80.10M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$86.40M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$104.30M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$88.90M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$2.60M	USD	Point-in-time
Equity method investment in unconsolidated entity	`EquityMethodInvestments`	$2.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.40M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.70M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$310.80M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$226.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$20.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$257.70M	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`	$26.60M	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`	$826.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$589.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$902.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$54.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$55.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$196.80M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.66B	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`	$836.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-521.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.30M	USD	Point-in-time
Quads shareholders equity	`StockholdersEquity`	$132.10M	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`	-	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.80M	USD	Point-in-time
Total shareholders equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$693.90M	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`	$1.11B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$460.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$554.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.90M	USD	2 Qtrs
Gain from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	$13.70M	USD	2 Qtrs
Gain from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	$13.70M	USD	Point-in-time
Gain from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	$13.70M	USD	1 Quarter
Gain from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Gain from sale and leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$46.70M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$94.10M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$80.60M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$38.70M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$39.20M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$-13.40M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$16.40M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$-10.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$587.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$645.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$2.20M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$69.00M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-7.60M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.50M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.30M	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-2.60M	USD	1 Quarter
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 on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.80M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.90M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.60M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Earnings (loss) from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-23.10M	USD	2 Qtrs
Earnings (loss) from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$-14.50M	USD	1 Quarter
Earnings (loss) from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$34.60M	USD	1 Quarter
Earnings (loss) from continuing operations before equity in loss of unconsolidated entity	`IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities`	$44.70M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net earnings (loss) from continuing operations	`ProfitLoss`	$34.40M	USD	1 Quarter
Net earnings (loss) from continuing operations	`ProfitLoss`	$-36.10M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`ProfitLoss`	$-23.70M	USD	1 Quarter
Net earnings (loss) from continuing operations	`ProfitLoss`	$44.60M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.40M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.60M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.70M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$44.60M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-35.90M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-23.50M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$34.40M	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`	$0.87	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`	$0.67	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`	-	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, basic, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	2 Qtrs
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareBasic`	$0.67	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`	$0.87	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Earnings (loss) per share attributable to Quad common shareholders, diluted, continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-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`	-	USD	2 Qtrs
Earnings (loss) per share attributable to Quad common shareholders, diluted, discontinued operations (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.25	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Quad common shareholders (USD per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	2 Qtrs
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`	51.30M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	2 Qtrs
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`	52.70M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$34.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-36.10M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-23.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$44.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$80.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$94.10M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$15.50M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$1.70M	USD	2 Qtrs
Settlement loss on pension plans	`GoodwillImpairmentLoss`	$600.00K	USD	2 Qtrs
Settlement loss on pension plans	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	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 on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
(Gain) loss on the sale of businesses	`GainLossOnSaleOfBusiness`	$-2.90M	USD	2 Qtrs
(Gain) loss on the sale of businesses	`GainLossOnSaleOfBusiness`	$20.90M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.30M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.80M	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Changes in operating assets and liabilitiesnet of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.30M	USD	2 Qtrs
Changes in operating assets and liabilitiesnet of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.20M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$700.00K	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`	$35.00M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfInterestInJointVenture`	$39.00M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfInterestInJointVenture`	$40.10M	USD	2 Qtrs
Acquisition of businessesnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$200.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.10M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$83.00M	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`	$1.60M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$311.70M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$120.10M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$114.50M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$312.40M	USD	2 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$2.70M	USD	2 Qtrs
Payments of debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Changes in ownership of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.40M	USD	2 Qtrs
Changes in ownership of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.90M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$9.50M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$1.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.50M	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.70M	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`	$70.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.30M	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`	$55.20M	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`	$98.30M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$132.10M	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`	-	USD	Point-in-time
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$44.60M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-35.90M	USD	2 Qtrs
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$-23.50M	USD	1 Quarter
Net earnings (loss) attributable to Quad common shareholders	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Changes in ownership of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-1.10M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$132.10M	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`	-	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$34.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-36.10M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-23.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$44.60M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.20M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.80M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.20M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.10M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.60M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.80M	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-700.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-24.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.70M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$500.00K	USD	2 Qtrs
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	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`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.10M	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`	-	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`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-57.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$-21.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Quad common shareholders	`ComprehensiveIncomeNetOfTax`	$45.10M	USD	2 Qtrs

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