10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-22-000032 |
| Period End Date | 20211231 |
| Filing Date | 20220207 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | enr-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.20M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $2.6 and $2.9, respectively |
AccountsReceivableNetCurrent
|
$292.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $2.6 and $2.9, respectively |
AccountsReceivableNetCurrent
|
$370.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$755.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$728.30M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$202.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$179.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$382.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$381.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$109.30M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$112.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.86B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.87B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$21.70M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$23.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$135.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.11B | USD | Point-in-time |
| Total assets |
Assets
|
$5.01B | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
|
$12.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
|
$12.00M | USD | Point-in-time |
| Current portion of capital leases |
FinanceLeaseLiabilityCurrent
|
$2.20M | USD | Point-in-time |
| Current portion of capital leases |
FinanceLeaseLiabilityCurrent
|
$2.30M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$105.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$183.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$420.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.30M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$356.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$382.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$946.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.33B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$102.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$99.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$93.80M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$91.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$178.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$173.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Mandatory convertible preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Mandatory convertible preferred stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$840.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$832.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-5.00M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-250.50M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-241.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-211.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$355.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.01B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$848.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$846.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$534.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.60M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$510.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.20M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-900.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$311.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$337.90M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$76.50M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$124.10M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$67.10M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$122.10M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$60.00M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$87.30M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$49.60M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$51.70M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$7.60M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$8.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total Other items, net |
NonoperatingIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Total Other items, net |
NonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.50M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$67.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.10M | USD | 1 Quarter |
| Net earnings attributable to common shareholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Basic net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic net (loss)/earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Diluted net (loss)/earnings per common share- continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.50M | shares | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.80M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.50M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.10M | shares | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.50M | USD | 1 Quarter |
| Pension activity, net of tax of $(0.4) and $0.5, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Pension activity, net of tax of $(0.4) and $0.5, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.70M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$67.10M | USD | 1 Quarter |
| Non-cash integration and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Non-cash integration and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-5.50M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-5.60M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-700.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-300.00K | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$44.80M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$153.50M | USD | 1 Quarter |
| Net cash (used by)/from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.30M | USD | 1 Quarter |
| Net cash (used by)/from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired and working capital settlements |
PaymentsToAcquireBusinessesGross
|
$400.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired and working capital settlements |
PaymentsToAcquireBusinessesGross
|
$66.40M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.80M | USD | 1 Quarter |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$550.00M | USD | 1 Quarter |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.38B | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.60M | USD | 1 Quarter |
| Net increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.20M | USD | 1 Quarter |
| Net increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$94.20M | USD | 1 Quarter |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$55.90M | USD | 1 Quarter |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.50M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$22.70M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$20.50M | USD | 1 Quarter |
| Dividends paid on mandatory convertible preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.00M | USD | 1 Quarter |
| Dividends paid on mandatory convertible preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.00M | USD | 1 Quarter |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$21.30M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-955.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$61.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.50M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-944.20M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.70M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$305.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$305.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.25B | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$355.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$76.50M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$67.10M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$60.00M | USD | 1 Quarter |
| Net (loss)/earnings |
IncomeLossAttributableToParent
|
$87.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$21.30M | USD | 1 Quarter |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
- | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity
|
$100.00K | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$20.10M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$20.10M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStock
|
$21.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$329.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$309.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$355.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$409.40M | USD | Point-in-time |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Mandatory preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.00M | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | Point-in-time |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | 1 Quarter |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | 1 Quarter |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | Point-in-time |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.83 | USD | 1 Quarter |
| Preferred stock dividend declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.