10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-002600 |
| Period End Date | 20190131 |
| Filing Date | 20190307 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | abm-20190131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.40M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.20M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$153.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$165.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.60M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$250.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.10M | 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 $23.4 and $19.2 at January 31, 2019 and October 31, 2018, respectively |
ContractWithCustomerAssetNetCurrent
|
$1.04B | 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 $23.4 and $19.2 at January 31, 2019 and October 31, 2018, respectively |
ContractWithCustomerAssetNetCurrent
|
$1.01B | USD | Point-in-time |
| Costs incurred in excess of amounts billed |
AccountsAndOtherReceivablesNetCurrent
|
$40.20M | 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 |
| Costs incurred in excess of amounts billed |
AccountsAndOtherReceivablesNetCurrent
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$80.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$77.40M | USD | 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 |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | 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
|
$16.30M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$15.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.21M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $165.1 and $153.9 at January 31, 2019 and October 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$140.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.00M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $165.1 and $153.9 at January 31, 2019 and October 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$140.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $265.8 and $250.4 at January 31, 2019 and October 31, 2018, respectively |
FiniteLivedIntangibleAssetsNet
|
$340.70M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $265.8 and $250.4 at January 31, 2019 and October 31, 2018, respectively |
FiniteLivedIntangibleAssetsNet
|
$355.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$122.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$109.60M | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$37.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$42.10M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$209.10M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$221.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$172.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$142.10M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$56.00M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$64.80M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$149.50M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$157.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$175.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$152.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$792.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$798.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$902.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$945.80M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$37.80M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$29.20M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$364.50M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$360.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$70.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$62.90M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$17.50M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$16.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | 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; 66,210,379 and 66,004,361 shares issued and outstanding at January 31, 2019 and October 31, 2018, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 66,210,379 and 66,004,361 shares issued and outstanding at January 31, 2019 and October 31, 2018, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$694.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$691.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.20M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$771.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.61B | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.00M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringCharges
|
$14.30M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringCharges
|
$3.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$19.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$30.30M | USD | 1 Quarter |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.80M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-22.20M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.80M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$18.60M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.10M | USD | 1 Quarter |
| Income tax benefit (provision) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.40M | USD | 1 Quarter |
| Income tax benefit (provision) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.70M | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Loss from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Loss from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.30M | shares | 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
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$2.60M | USD | 1 Quarter |
| Discount accretion on insurance claims |
AccretionExpense
|
$200.00K | USD | 1 Quarter |
| Discount accretion on insurance claims |
AccretionExpense
|
$200.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.70M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Trade accounts receivable and costs incurred in excess of amounts billed |
IncreaseDecreaseInReceivables
|
$68.20M | USD | 1 Quarter |
| Trade accounts receivable and costs incurred in excess of amounts billed |
IncreaseDecreaseInReceivables
|
$-15.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.20M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.70M | USD | 1 Quarter |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.50M | USD | 1 Quarter |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.20M | USD | 1 Quarter |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$5.80M | USD | 1 Quarter |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$11.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.90M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.90M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.20M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-52.30M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.80M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.80M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-39.30M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.70M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.30M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.60M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Adjustments to sale of business |
DivestitureOfBusinessesAdjustments
|
$1.90M | USD | 1 Quarter |
| Adjustments to sale of business |
DivestitureOfBusinessesAdjustments
|
- | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.40M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.30M | USD | 1 Quarter |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-2.00M | USD | 1 Quarter |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-2.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.50M | USD | 1 Quarter |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$304.30M | USD | 1 Quarter |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$357.60M | USD | 1 Quarter |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$303.00M | USD | 1 Quarter |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$309.60M | USD | 1 Quarter |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$7.20M | USD | 1 Quarter |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.20M | USD | 1 Quarter |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
- | USD | 1 Quarter |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$1.70M | USD | 1 Quarter |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$800.00K | USD | 1 Quarter |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$800.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.70M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$68.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.10M | 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
|
$68.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.