10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-003032 |
| Period End Date | 20200131 |
| Filing Date | 20200305 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | abm-20200131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.40M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.20M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$199.50M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$210.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.80M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$321.80M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$309.00M | 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 $25.2 and $22.4 at January 31, 2020 and October 31, 2019, respectively |
ContractWithCustomerAssetNetCurrent
|
$1.00B | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $25.2 and $22.4 at January 31, 2020 and October 31, 2019, respectively |
ContractWithCustomerAssetNetCurrent
|
$1.01B | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Costs incurred in excess of amounts billed |
AccountsAndOtherReceivablesNetCurrent
|
$72.60M | USD | Point-in-time |
| Costs incurred in excess of amounts billed |
AccountsAndOtherReceivablesNetCurrent
|
$79.60M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$75.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$75.70M | USD | 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 |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.50M | 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 |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.75M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$9.90M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$14.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.57M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $210.4 and $199.5 at January 31, 2020 and October 31, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$150.30M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $210.4 and $199.5 at January 31, 2020 and October 31, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$146.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.57M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$167.50M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$163.40M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $321.8 and $309.0 at January 31, 2020 and October 31, 2019, respectively |
FiniteLivedIntangibleAssetsNet
|
$284.60M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $321.8 and $309.0 at January 31, 2020 and October 31, 2019, respectively |
FiniteLivedIntangibleAssetsNet
|
$297.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$120.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$121.40M | USD | Point-in-time |
| Total assets |
Assets
|
$3.85B | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$57.20M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$72.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$280.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$242.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$144.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$189.30M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$65.20M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$63.60M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$150.20M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$149.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.50M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$36.30M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$36.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$158.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$153.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$871.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$902.40M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$744.20M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$786.30M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$150.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$154.20M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$46.40M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$47.70M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$365.20M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$363.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$78.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$58.10M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$11.60M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$12.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | 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; 66,753,004 and 66,571,427 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 66,753,004 and 66,571,427 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$711.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$708.90M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.90M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$871.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$856.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.61B | 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
|
$117.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.70M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringCharges
|
$3.80M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$30.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.70M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.10M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-300.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.60M | 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 |
| Income from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income 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
|
$0.41 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.70M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$2.40M | USD | 1 Quarter |
| Discount accretion on insurance claims |
AccretionExpense
|
- | USD | 1 Quarter |
| Discount accretion on insurance claims |
AccretionExpense
|
$200.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-300.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliates |
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
|
$-3.00M | USD | 1 Quarter |
| Trade accounts receivable and costs incurred in excess of amounts billed |
IncreaseDecreaseInReceivables
|
$68.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.50M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.20M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-4.10M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.60M | USD | 1 Quarter |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.50M | USD | 1 Quarter |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-88.90M | USD | 1 Quarter |
| Long-term lease liabilities |
IncreaseDecreaseInLeaseLiabilitiesNoncurrent
|
$-4.20M | USD | 1 Quarter |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$11.10M | USD | 1 Quarter |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$-1.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.60M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.80M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.90M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-52.30M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-62.30M | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-39.30M | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-34.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$200.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.30M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.30M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$4.20M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.40M | USD | 1 Quarter |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-2.30M | USD | 1 Quarter |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-2.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.90M | USD | 1 Quarter |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$357.60M | USD | 1 Quarter |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$425.00M | USD | 1 Quarter |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$368.60M | USD | 1 Quarter |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$309.60M | USD | 1 Quarter |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$6.40M | USD | 1 Quarter |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$7.20M | USD | 1 Quarter |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$1.10M | USD | 1 Quarter |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$1.70M | USD | 1 Quarter |
| Repayment of finance leases |
FinanceLeasePrincipalPayments
|
$800.00K | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$800.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-400.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$300.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.80M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.60M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.50M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common stock, dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Balance, beginning of year |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Balance, end of year |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.