10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001481792-24-000030`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	quad-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 132 Cash Flow Statement 144 Stockholders Equity 98 Comprehensive Income 68

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Receivables, less allowance for credit losses of $25.7 million at June 30, 2024 and December 31, 2023	`ReceivablesNetCurrent`	$316.20M	USD	Point-in-time
Receivables, less allowance for credit losses of $25.7 million at June 30, 2024 and December 31, 2023	`ReceivablesNetCurrent`	$316.20M	USD	Point-in-time
Receivables, less allowance for credit losses of $25.7 million at June 30, 2024 and December 31, 2023	`ReceivablesNetCurrent`	$294.20M	USD	Point-in-time
Receivables, less allowance for credit losses of $25.7 million at June 30, 2024 and December 31, 2023	`ReceivablesNetCurrent`	$294.20M	USD	Point-in-time
Inventories	`InventoryNet`	$174.50M	USD	Point-in-time
Inventories	`InventoryNet`	$174.50M	USD	Point-in-time
Inventories	`InventoryNet`	$178.80M	USD	Point-in-time
Inventories	`InventoryNet`	$178.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.70M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$586.50M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$586.50M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$620.60M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$620.60M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$88.60M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$88.60M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$96.60M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$96.60M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$100.30M	USD	Point-in-time
Goodwill	`Goodwill`	$100.30M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$14.00M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$14.00M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$21.80M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$21.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.80M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.60M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$237.60M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$237.60M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$170.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$170.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$151.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$151.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$82.10M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`LongTermDebtCurrent`	$82.10M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.20M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.20M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$25.40M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$25.40M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$24.00M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$790.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$455.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$455.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.40M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$77.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$77.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$71.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$71.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$139.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$139.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$842.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$842.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$33.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$33.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$27.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$27.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-610.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-610.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.20M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.20M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.10M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$493.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$493.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$569.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$569.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.50M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$65.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$65.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$26.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$26.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$32.00M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$10.10M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$10.10M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$42.60M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$42.60M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.60M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$9.60M	USD	1 Quarter
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$35.60M	USD	2 Qtrs
Restructuring, impairment and transaction-related charges	`RestructuringSettlementAndImpairmentProvisions`	$35.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$694.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$694.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$619.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$619.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-400.00K	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-800.00K	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-800.00K	USD	2 Qtrs
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-200.00K	USD	1 Quarter
Net pension income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-200.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.60M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.62	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.62	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.62	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.62	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$13.70M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$13.70M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$10.60M	USD	2 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment`	$10.60M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	$4.10M	USD	2 Qtrs
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	$4.10M	USD	2 Qtrs
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	$4.10M	USD	Point-in-time
Gain on the sale of an investment	`GainLossOnSaleOfInvestments`	$4.10M	USD	Point-in-time
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Gain on the sale or disposal of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.70M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$500.00K	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$500.00K	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	2 Qtrs
Cost investment in unconsolidated entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.20M	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.20M	USD	2 Qtrs
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.20M	USD	Point-in-time
Proceeds from the sale of an investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$22.20M	USD	Point-in-time
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$52.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$52.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$600.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$600.00K	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$119.30M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$119.30M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$24.20M	USD	2 Qtrs
Payments of current and long-term debt	`RepaymentsOfDebt`	$24.20M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$776.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$776.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$771.40M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$771.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$711.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$711.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$686.40M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$686.40M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Equity awards redeemed to pay employees tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$100.00K	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$100.00K	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.70M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$4.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	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`	$-13.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.90M	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`	$25.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.90M	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`	$25.20M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$79.10M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$79.10M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$153.60M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$153.60M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$119.50M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$119.50M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$172.90M	USD	Point-in-time
Beginning balance, Quad's shareholders equity	`StockholdersEquity`	$172.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Interest rate derivatives adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Pension benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$2.60M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$2.60M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$2.60M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Conversion of class B shares	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of class B shares	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of share-based awards, net of other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$2.10M	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	1 Quarter
Equity awards redeemed to pay employees tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	1 Quarter
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$79.10M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$79.10M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$154.50M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$153.60M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$153.60M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$119.50M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$119.50M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$172.90M	USD	Point-in-time
Ending balance, Quad's shareholders' equity	`StockholdersEquity`	$172.90M	USD	Point-in-time
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.80M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.80M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.50M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.50M	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.50M	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.50M	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-400.00K	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-400.00K	USD	1 Quarter
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.30M	USD	2 Qtrs
Interest rate derivatives adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.30M	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-500.00K	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-500.00K	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Pension benefit plan adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.90M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.90M	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	2 Qtrs
Income tax impact related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$300.00K	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`	$14.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	1 Quarter

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