10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-007703`
Period End Date	20180430
Filing Date	20180607
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	abm-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 104

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.40M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$222.40M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.10M	USD	Point-in-time
Trade accounts receivable, net of allowances of $16.4 and $25.5 at April 30, 2018 and October 31, 2017, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowances of $16.4 and $25.5 at April 30, 2018 and October 31, 2017, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$17.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$19.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $156.2 and $136.4 at April 30, 2018 and October 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$143.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $156.2 and $136.4 at April 30, 2018 and October 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$140.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.73M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $222.4 and $189.1 at April 30, 2018 and October 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$387.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.50M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $222.4 and $189.1 at April 30, 2018 and October 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$430.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$119.40M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$16.90M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$230.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$213.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$159.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$142.50M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$52.30M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$52.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$114.70M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$112.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$158.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$171.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$757.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$39.90M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$57.30M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$391.00M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$382.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.30M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 65,729,949 and 65,502,568 shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 65,729,949 and 65,502,568 shares issued and outstanding at April 30, 2018 and October 31, 2017, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$683.10M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$751.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$2.64B	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$3.17B	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.58B	USD	1 Quarter
Operating expenses	`CostOfServices`	$1.16B	USD	1 Quarter
Operating expenses	`CostOfServices`	$2.36B	USD	2 Qtrs
Operating expenses	`CostOfServices`	$1.41B	USD	1 Quarter
Operating expenses	`CostOfServices`	$2.84B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$5.80M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$5.30M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$19.60M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$10.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.90M	USD	2 Qtrs
Impairment recovery	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	$17.40M	USD	1 Quarter
Impairment recovery	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	-	USD	1 Quarter
Impairment recovery	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	-	USD	2 Qtrs
Impairment recovery	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	$17.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$64.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$74.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$45.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$51.00M	USD	1 Quarter
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	2 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.90M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-15.10M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$23.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.20M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.20M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.40M	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.20M	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.60M	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.20M	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.30M	USD	2 Qtrs
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.60M	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.31	USD	2 Qtrs
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.29	USD	2 Qtrs
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.40M	USD	2 Qtrs
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	2 Qtrs
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.20M	USD	2 Qtrs
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.20M	USD	1 Quarter
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.50M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	$25.90M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	2 Qtrs
Impairment recovery	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	$17.40M	USD	1 Quarter
Impairment recovery	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	-	USD	1 Quarter
Impairment recovery	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	-	USD	2 Qtrs
Impairment recovery	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	$17.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.90M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$100.00K	USD	2 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$400.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	2 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	2 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$800.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.70M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.30M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.40M	USD	2 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.20M	USD	2 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10M	USD	2 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$15.60M	USD	2 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$9.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.60M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.40M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.40M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$78.80M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$132.20M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.10M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$200.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$400.00K	USD	2 Qtrs
Adjustments to purchase and sale of business	`DivestitureOfBusinessesAdjustments`	-	USD	2 Qtrs
Adjustments to purchase and sale of business	`DivestitureOfBusinessesAdjustments`	$1.80M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.60M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00M	USD	2 Qtrs
(Taxes withheld) and proceeds from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	2 Qtrs
Proceeds from issuance of share-based compensation awards, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.00M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$441.90M	USD	2 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$468.50M	USD	2 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$541.00M	USD	2 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$432.30M	USD	2 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$17.20M	USD	2 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.80M	USD	2 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$2.60M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.80M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time

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