10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001674335-19-000039 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | jeld-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.00M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.99M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$632.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$260.00K | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$571.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$471.65M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$547.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$513.24M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
101.31M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.01M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
100.66M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$843.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$826.61M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$207.06M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$207.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$608.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$585.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$249.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$225.55M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$192.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.62M | USD | Point-in-time |
| Total assets |
Assets
|
$3.05B | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$285.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$250.28M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$114.78M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$126.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$250.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$306.74M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$54.93M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$55.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$774.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$670.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.42B | USD | Point-in-time |
| Unfunded pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$107.52M | USD | Point-in-time |
| Unfunded pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$106.25M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$155.60M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$64.47M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$72.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.46M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Commitments and contingencies (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,664,822 shares outstanding as of March 30, 2019; 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 31, 2018 |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,664,822 shares outstanding as of March 30, 2019; 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 31, 2018 |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$658.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$662.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$253.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$255.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.68M | USD | Point-in-time |
| Total shareholders equity attributable to common shareholders |
StockholdersEquity
|
$767.82M | USD | Point-in-time |
| Total shareholders equity attributable to common shareholders |
StockholdersEquity
|
$763.89M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-32.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-17.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.86M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.05M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.81M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$946.18M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$802.46M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$740.33M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$205.85M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$208.45M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$164.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$163.38M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$3.72M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.35M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$17.66M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$15.66M | USD | 1 Quarter |
| Gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.77M | USD | 1 Quarter |
| Gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-7.76M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$3.19M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.89M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.51M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.03M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.34M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.53M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.55M | USD | 1 Quarter |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$738.00K | USD | 1 Quarter |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.55M | USD | 1 Quarter |
| Less net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00K | USD | 1 Quarter |
| Less net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.27M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.57M | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.15M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.64M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.46M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.87M | shares | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
ProfitLoss
|
$40.27M | USD | 1 Quarter |
| Net income attributable to common shareholders |
ProfitLoss
|
$16.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.19M | USD | 1 Quarter |
| Loss on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$-614.00K | USD | 1 Quarter |
| Loss on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$-243.00K | USD | 1 Quarter |
| Adjustment to carrying value of assets |
AssetImpairmentCharges
|
$636.00K | USD | 1 Quarter |
| Adjustment to carrying value of assets |
AssetImpairmentCharges
|
$1.63M | USD | 1 Quarter |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$738.00K | USD | 1 Quarter |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$506.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$490.00K | USD | 1 Quarter |
| Non-cash gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.77M | USD | 1 Quarter |
| Non-cash gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.95M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Contributions to U.S. pension plan |
IncreaseDecreaseInPensionPlanObligations
|
$-1.38M | USD | 1 Quarter |
| Contributions to U.S. pension plan |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | 1 Quarter |
| Amortization of U.S. pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$2.23M | USD | 1 Quarter |
| Amortization of U.S. pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$3.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$18.64M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.45M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$90.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$41.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.93M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.68M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.46M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.34M | USD | 1 Quarter |
| Change in short term and long-term tax liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-6.31M | USD | 1 Quarter |
| Change in short term and long-term tax liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.64M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.31M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.96M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.84M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.57M | USD | 1 Quarter |
| Proceeds from sale of business units, property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$382.00K | USD | 1 Quarter |
| Proceeds from sale of business units, property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.13M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$871.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$12.02M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$165.69M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.49M | USD | 1 Quarter |
| Cash received for notes receivable |
IncreaseDecreaseinNotesReceivable
|
$27.00K | USD | 1 Quarter |
| Cash received for notes receivable |
IncreaseDecreaseinNotesReceivable
|
$163.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-191.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.94M | USD | 1 Quarter |
| Change in long-term debt |
ProceedsFromLongTermCapitalLeaseObligations
|
$111.71M | USD | 1 Quarter |
| Change in long-term debt |
ProceedsFromLongTermCapitalLeaseObligations
|
$107.32M | USD | 1 Quarter |
| Common stock issued for exercise of options |
ProceedsFromStockOptionsExercised
|
$192.00K | USD | 1 Quarter |
| Common stock issued for exercise of options |
ProceedsFromStockOptionsExercised
|
$1.29M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Payments to tax authority for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$141.00K | USD | 1 Quarter |
| Payments to tax authority for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$93.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$107.41M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.21M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-152.93M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.36M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.30M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.86M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.05M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.81M | USD | Point-in-time |
| Net income attributable to common shareholders |
ProfitLoss
|
$40.27M | USD | 1 Quarter |
| Net income attributable to common shareholders |
ProfitLoss
|
$16.55M | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate hedges, change during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$519.00K | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate hedges, change during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$550.00K | USD | 1 Quarter |
| Foreign currency change during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$19.51M | USD | 1 Quarter |
| Foreign currency change during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.86M | USD | 1 Quarter |
| Net actuarial pension (loss) gain change during period |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net actuarial pension (loss) gain change during period |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.45M | USD | 1 Quarter |
| Balance at period end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.86M | USD | Point-in-time |
| Balance at period end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.05M | USD | Point-in-time |
| Balance at period end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.81M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
ProfitLoss
|
$40.27M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
ProfitLoss
|
$16.55M | USD | 1 Quarter |
| Interest rate hedge adjustments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-112.00K | USD | 1 Quarter |
| Interest rate hedge adjustments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$19.51M | USD | 1 Quarter |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-996.00K | USD | 1 Quarter |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-771.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.86M | USD | 1 Quarter |
| Interest rate hedge adjustments, net of tax (benefit) expense of ($112) and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$519.00K | USD | 1 Quarter |
| Interest rate hedge adjustments, net of tax (benefit) expense of ($112) and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$550.00K | USD | 1 Quarter |
| Defined benefit pension plans, net of tax expense of $771, and $996, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Defined benefit pension plans, net of tax expense of $771, and $996, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.45M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.86M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.