10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-23-000026 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | quad-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.40M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.70M | USD | Point-in-time |
| Receivables, less allowance for credit losses of $26.8 million at March 31, 2023, and $26.4 million at December 31, 2022 |
ReceivablesNetCurrent
|
$372.60M | USD | Point-in-time |
| Receivables, less allowance for credit losses of $26.8 million at March 31, 2023, and $26.4 million at December 31, 2022 |
ReceivablesNetCurrent
|
$348.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$260.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$239.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$704.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$642.10M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$668.80M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$672.10M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$111.10M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$104.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$86.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$86.40M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$46.90M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$40.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$80.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$84.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$405.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$456.60M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$174.00M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$249.10M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$61.10M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$152.40M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$800.00K | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.00M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$26.20M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$27.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$760.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$795.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$478.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$506.70M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.60M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$6.90M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$82.30M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$87.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$22.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$121.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$128.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.53B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$841.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$838.50M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$23.50M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$21.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-518.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-543.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-128.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.10M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$154.50M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$766.50M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$744.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$617.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$619.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$79.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.20M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$36.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$33.70M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$26.00M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$3.60M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$738.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$766.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$100.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.30M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-400.00K | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-3.20M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.50M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Impairment charges |
RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment
|
$9.50M | USD | 1 Quarter |
| Impairment charges |
RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$700.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$500.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of divestitures |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$55.00M | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of divestitures |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$80.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.90M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.70M | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$1.90M | USD | 1 Quarter |
| Cost investment in unconsolidated entities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$300.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.10M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.80M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.70M | USD | 1 Quarter |
| Payments of current and long-term debt |
RepaymentsOfOtherLongTermDebt
|
$7.40M | USD | 1 Quarter |
| Payments of current and long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.70M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$300.00K | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$800.00K | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$413.80M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$25.50M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$23.10M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$343.50M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00K | USD | 1 Quarter |
| Equity awards redeemed to pay employees tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Equity awards redeemed to pay employees tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$1.40M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.60M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.70M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Quad's shareholders equity |
StockholdersEquity
|
$172.90M | USD | Point-in-time |
| Beginning balance, Quad's shareholders equity |
StockholdersEquity
|
$136.80M | USD | Point-in-time |
| Beginning balance, Quad's shareholders equity |
StockholdersEquity
|
$137.30M | USD | Point-in-time |
| Beginning balance, Quad's shareholders equity |
StockholdersEquity
|
$154.50M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.50M | USD | 1 Quarter |
| Interest rate derivatives adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | 1 Quarter |
| Interest rate derivatives adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Pension benefit plan adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$300.00K | USD | 1 Quarter |
| Issuance of share-based awards, net of other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$400.00K | USD | 1 Quarter |
| Issuance of share-based awards, net of other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Equity awards redeemed to pay employees tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Equity awards redeemed to pay employees tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Ending balance, Quad's shareholders' equity |
StockholdersEquity
|
$172.90M | USD | Point-in-time |
| Ending balance, Quad's shareholders' equity |
StockholdersEquity
|
$136.80M | USD | Point-in-time |
| Ending balance, Quad's shareholders' equity |
StockholdersEquity
|
$137.30M | USD | Point-in-time |
| Ending balance, Quad's shareholders' equity |
StockholdersEquity
|
$154.50M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$800.00K | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.50M | USD | 1 Quarter |
| Interest rate derivatives adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.40M | USD | 1 Quarter |
| Interest rate derivatives adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$800.00K | USD | 1 Quarter |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$7.40M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.20M | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$300.00K | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.20M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$900.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.