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10-Q Filing

QUAD/GRAPHICS, INC. CIK: 1481792 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001481792-25-000025
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance quad-20250331_htm.xml
Balance Sheet 130 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $22.40M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $22.40M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.50M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.20M USD Point-in-time
Receivables, less allowances for credit losses of $22.4 million at March 31, 2025, and $21.5 million at December 31, 2024 ReceivablesNetCurrent $273.20M USD Point-in-time
Receivables, less allowances for credit losses of $22.4 million at March 31, 2025, and $21.5 million at December 31, 2024 ReceivablesNetCurrent $273.20M USD Point-in-time
Receivables, less allowances for credit losses of $22.4 million at March 31, 2025, and $21.5 million at December 31, 2024 ReceivablesNetCurrent $303.90M USD Point-in-time
Receivables, less allowances for credit losses of $22.4 million at March 31, 2025, and $21.5 million at December 31, 2024 ReceivablesNetCurrent $303.90M USD Point-in-time
Inventories InventoryNet $162.40M USD Point-in-time
Inventories InventoryNet $162.40M USD Point-in-time
Inventories InventoryNet $161.40M USD Point-in-time
Inventories InventoryNet $161.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $69.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $69.50M USD Point-in-time
Total current assets AssetsCurrent $534.30M USD Point-in-time
Total current assets AssetsCurrent $534.30M USD Point-in-time
Total current assets AssetsCurrent $511.10M USD Point-in-time
Total current assets AssetsCurrent $511.10M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $499.70M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $499.70M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $492.00M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $492.00M USD Point-in-time
Operating lease right-of-use assetsnet OperatingLeaseRightOfUseAsset $78.90M USD Point-in-time
Operating lease right-of-use assetsnet OperatingLeaseRightOfUseAsset $78.90M USD Point-in-time
Operating lease right-of-use assetsnet OperatingLeaseRightOfUseAsset $75.00M USD Point-in-time
Operating lease right-of-use assetsnet OperatingLeaseRightOfUseAsset $75.00M USD Point-in-time
Goodwill Goodwill $100.30M USD Point-in-time
Goodwill Goodwill $100.30M USD Point-in-time
Goodwill Goodwill $100.30M USD Point-in-time
Goodwill Goodwill $100.30M USD Point-in-time
Other intangible assetsnet IntangibleAssetsNetExcludingGoodwill $7.20M USD Point-in-time
Other intangible assetsnet IntangibleAssetsNetExcludingGoodwill $7.20M USD Point-in-time
Other intangible assetsnet IntangibleAssetsNetExcludingGoodwill $6.20M USD Point-in-time
Other intangible assetsnet IntangibleAssetsNetExcludingGoodwill $6.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $61.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $61.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $78.60M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $78.60M USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $356.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $356.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $329.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $329.60M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $289.20M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $289.20M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $149.20M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $149.20M USD Point-in-time
Short-term debt and current portion of long-term debt LongTermDebtCurrent $30.30M USD Point-in-time
Short-term debt and current portion of long-term debt LongTermDebtCurrent $30.30M USD Point-in-time
Short-term debt and current portion of long-term debt LongTermDebtCurrent $28.00M USD Point-in-time
Short-term debt and current portion of long-term debt LongTermDebtCurrent $28.00M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $800.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $800.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $800.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $800.00K 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
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $23.20M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $23.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $698.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $698.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $533.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $533.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $438.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $438.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $349.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $349.10M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.30M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.30M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.10M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $1.10M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $57.80M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $57.80M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $61.40M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $61.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $135.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $135.40M USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Total liabilities Liabilities $1.16B 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 $840.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $840.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $842.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $842.80M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $28.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $28.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $31.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $31.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-633.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-633.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-635.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-635.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-131.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-131.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.40M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.40M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.90M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.90M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $629.40M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $629.40M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $654.80M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $654.80M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $500.00M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $500.00M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $521.30M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $521.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $83.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $83.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $83.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $83.10M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $28.60M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $28.60M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $19.70M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $19.70M USD 1 Quarter
Restructuring, impairment and transaction-related charges, net RestructuringSettlementAndImpairmentProvisions $6.60M USD 1 Quarter
Restructuring, impairment and transaction-related charges, net RestructuringSettlementAndImpairmentProvisions $6.60M USD 1 Quarter
Restructuring, impairment and transaction-related charges, net RestructuringSettlementAndImpairmentProvisions $32.50M USD 1 Quarter
Restructuring, impairment and transaction-related charges, net RestructuringSettlementAndImpairmentProvisions $32.50M USD 1 Quarter
Total operating expenses CostsAndExpenses $665.50M USD 1 Quarter
Total operating expenses CostsAndExpenses $665.50M USD 1 Quarter
Total operating expenses CostsAndExpenses $609.80M USD 1 Quarter
Total operating expenses CostsAndExpenses $609.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-10.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-10.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $19.60M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $19.60M USD 1 Quarter
Interest expense InterestExpense $15.20M USD 1 Quarter
Interest expense InterestExpense $15.20M USD 1 Quarter
Interest expense InterestExpense $12.40M USD 1 Quarter
Interest expense InterestExpense $12.40M USD 1 Quarter
Net pension expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $400.00K USD 1 Quarter
Net pension expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $400.00K USD 1 Quarter
Net pension expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $-200.00K USD 1 Quarter
Net pension expense (income) DefinedBenefitPlanNetPeriodicBenefitCost $-200.00K USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.70M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.70M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.80M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $5.80M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $5.80M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-28.10M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-28.10M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $-0.60 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $-0.60 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $-0.60 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $-0.60 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.20M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $5.80M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $5.80M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-28.10M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-28.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.70M USD 1 Quarter
Impairment charges RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment $12.60M USD 1 Quarter
Impairment charges RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment $12.60M USD 1 Quarter
Impairment charges RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment $300.00K USD 1 Quarter
Impairment charges RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment $300.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $300.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $300.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $400.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $400.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.60M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.60M USD 1 Quarter
Loss on the sale of a business GainLossOnSaleOfBusiness $-500.00K USD 1 Quarter
Loss on the sale of a business GainLossOnSaleOfBusiness $-500.00K USD 1 Quarter
Loss on the sale of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on the sale of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on the sale or disposal of property, plant and equipment, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on the sale or disposal of property, plant and equipment, net GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on the sale or disposal of property, plant and equipment, net GainLossOnSaleOfPropertyPlantEquipment $900.00K USD 1 Quarter
Gain on the sale or disposal of property, plant and equipment, net GainLossOnSaleOfPropertyPlantEquipment $900.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Changes in operating assets and liabilities - net of divestitures IncreaseDecreaseInOtherOperatingCapitalNet $117.40M USD 1 Quarter
Changes in operating assets and liabilities - net of divestitures IncreaseDecreaseInOtherOperatingCapitalNet $117.40M USD 1 Quarter
Changes in operating assets and liabilities - net of divestitures IncreaseDecreaseInOtherOperatingCapitalNet $66.80M USD 1 Quarter
Changes in operating assets and liabilities - net of divestitures IncreaseDecreaseInOtherOperatingCapitalNet $66.80M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-89.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-89.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-52.20M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-52.20M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.30M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.30M USD 1 Quarter
Cost investment in unconsolidated entities PaymentsToAcquireAdditionalInterestInSubsidiaries $200.00K USD 1 Quarter
Cost investment in unconsolidated entities PaymentsToAcquireAdditionalInterestInSubsidiaries $200.00K USD 1 Quarter
Cost investment in unconsolidated entities PaymentsToAcquireAdditionalInterestInSubsidiaries $200.00K USD 1 Quarter
Cost investment in unconsolidated entities PaymentsToAcquireAdditionalInterestInSubsidiaries $200.00K USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.70M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.70M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.90M USD 1 Quarter
Payments of current and long-term debt RepaymentsOfDebt $6.30M USD 1 Quarter
Payments of current and long-term debt RepaymentsOfDebt $6.30M USD 1 Quarter
Payments of current and long-term debt RepaymentsOfDebt $101.00M USD 1 Quarter
Payments of current and long-term debt RepaymentsOfDebt $101.00M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $800.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $800.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $400.00K USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $400.00K USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $398.10M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $398.10M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $468.30M USD 1 Quarter
Borrowings on revolving credit facilities ProceedsFromLongTermLinesOfCredit $468.30M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $389.10M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $389.10M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $300.60M USD 1 Quarter
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $300.60M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $52.80M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $52.80M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.30M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.30M USD 1 Quarter
Equity awards redeemed to pay employees tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.60M USD 1 Quarter
Equity awards redeemed to pay employees tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.60M USD 1 Quarter
Equity awards redeemed to pay employees tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD 1 Quarter
Equity awards redeemed to pay employees tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.10M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $3.50M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $3.50M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $2.40M USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $2.40M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.50M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.50M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $80.40M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $80.40M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD 1 Quarter
Net decrease in cash and cash equivalents, including cash classified as held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.80M USD 1 Quarter
Net decrease in cash and cash equivalents, including cash classified as held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.80M USD 1 Quarter
Net decrease in cash and cash equivalents, including cash classified as held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.70M USD 1 Quarter
Net decrease in cash and cash equivalents, including cash classified as held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.70M USD 1 Quarter
Less: net decrease in cash classified as held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Less: net decrease in cash classified as held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Less: net decrease in cash classified as held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.70M USD 1 Quarter
Less: net decrease in cash classified as held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-1.70M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-42.70M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-42.70M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-21.10M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-21.10M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $52.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $52.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $52.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $52.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.20M USD Point-in-time
Stockholders Equity 60 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 $0.07 USD 1 Quarter
Cash dividend declared (USD per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
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 $49.90M USD Point-in-time
Beginning balance, Quad's shareholders equity StockholdersEquity $49.90M USD Point-in-time
Beginning balance, Quad's shareholders equity StockholdersEquity $87.40M USD Point-in-time
Beginning balance, Quad's shareholders equity StockholdersEquity $87.40M 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
Net earnings (loss) NetIncomeLoss $5.80M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $5.80M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-28.10M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-28.10M 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 $40.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.90M USD 1 Quarter
Interest rate derivatives adjustments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 1 Quarter
Interest rate derivatives adjustments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K 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 $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
Cash dividends declared DividendsCash $2.60M USD 1 Quarter
Cash dividends declared DividendsCash $2.60M USD 1 Quarter
Cash dividends declared DividendsCash $3.80M USD 1 Quarter
Cash dividends declared DividendsCash $3.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M 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 $3.30M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $3.30M 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 $3.60M USD 1 Quarter
Equity awards redeemed to pay employees tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.60M USD 1 Quarter
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 $49.90M USD Point-in-time
Ending balance, Quad's shareholders' equity StockholdersEquity $49.90M USD Point-in-time
Ending balance, Quad's shareholders' equity StockholdersEquity $87.40M USD Point-in-time
Ending balance, Quad's shareholders' equity StockholdersEquity $87.40M 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
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 $0.07 USD 1 Quarter
Cash dividend declared (USD per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $5.80M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $5.80M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-28.10M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-28.10M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $40.90M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $40.90M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-400.00K USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-400.00K USD 1 Quarter
Interest rate derivatives adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.10M USD 1 Quarter
Interest rate derivatives adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $1.10M USD 1 Quarter
Interest rate derivatives adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-400.00K USD 1 Quarter
Interest rate derivatives adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-400.00K USD 1 Quarter
Pension benefit plan adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-300.00K USD 1 Quarter
Pension benefit plan adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-300.00K USD 1 Quarter
Pension benefit plan adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-300.00K USD 1 Quarter
Pension benefit plan adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-300.00K USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $40.80M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $40.80M USD 1 Quarter
Income tax impact related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income tax impact related to items of other comprehensive income OtherComprehensiveIncomeLossTax - 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 $300.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $700.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $700.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $40.80M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $40.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $46.60M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $46.60M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-27.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-27.40M USD 1 Quarter

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

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