2020 Q1 Form 10-Q Financial Statement
#000150433720000009 Filed on May 05, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
Revenue | $477.9M | $435.5M | $428.8M |
YoY Change | 11.45% | 1.58% | -1.87% |
Cost Of Revenue | $423.0M | $384.2M | $384.3M |
YoY Change | 10.07% | 0.52% | -2.07% |
Gross Profit | $54.90M | $51.30M | $44.50M |
YoY Change | 23.37% | 10.32% | -0.04% |
Gross Profit Margin | 11.49% | 11.78% | 10.38% |
Selling, General & Admin | $27.50M | $26.90M | $30.40M |
YoY Change | -9.54% | -0.96% | -7.82% |
% of Gross Profit | 50.09% | 52.44% | 68.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.00M | $29.30M | $25.80M |
YoY Change | 8.53% | 11.41% | 2.52% |
% of Gross Profit | 51.0% | 57.12% | 57.98% |
Operating Expenses | $27.50M | $33.20M | $30.40M |
YoY Change | -9.54% | 22.23% | -7.82% |
Operating Profit | $18.80M | $18.10M | $14.40M |
YoY Change | 30.56% | -110.36% | 24.79% |
Interest Expense | $12.20M | -$12.40M | $11.90M |
YoY Change | 2.52% | 69.86% | -248.38% |
% of Operating Profit | 64.89% | -68.51% | 82.64% |
Other Income/Expense, Net | -$14.70M | -$1.400M | -$9.900M |
YoY Change | 48.48% | 16.67% | 661.54% |
Pretax Income | $4.100M | $4.300M | $4.500M |
YoY Change | -8.89% | -102.35% | 100.89% |
Income Tax | $6.200M | $2.400M | $700.0K |
% Of Pretax Income | 151.22% | 55.81% | 15.56% |
Net Earnings | $10.30M | $2.000M | $3.800M |
YoY Change | 171.05% | -101.07% | 46.15% |
Net Earnings / Revenue | 2.16% | 0.46% | 0.89% |
Basic Earnings Per Share | $0.62 | $0.23 | |
Diluted Earnings Per Share | $0.62 | $121.2K | $0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.56M shares | 16.52M shares | 16.52M shares |
Diluted Shares Outstanding | 16.62M shares | 16.56M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.80M | $20.00M | $12.20M |
YoY Change | 398.36% | -11.11% | 0.83% |
Cash & Equivalents | $60.80M | $20.00M | $12.20M |
Short-Term Investments | |||
Other Short-Term Assets | $12.60M | $3.600M | $12.24M |
YoY Change | 2.97% | 5.88% | 40.01% |
Inventory | $240.5M | $281.4M | $285.9M |
Prepaid Expenses | |||
Receivables | $185.9M | $159.1M | $168.1M |
Other Receivables | $2.000M | $2.600M | $7.000M |
Total Short-Term Assets | $520.9M | $465.8M | $486.8M |
YoY Change | 7.0% | 4.93% | 11.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.236B | $1.258B | $1.292B |
YoY Change | -4.37% | -0.91% | 19.89% |
Goodwill | $35.10M | $35.07M | |
YoY Change | 0.07% | -85.63% | |
Intangibles | $0.00 | $22.30M | |
YoY Change | -100.0% | -27.12% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $18.80M | $29.10M | $14.61M |
YoY Change | 28.7% | 85.35% | -36.04% |
Total Long-Term Assets | $1.376B | $1.412B | $1.441B |
YoY Change | -4.55% | 5.04% | 4.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $520.9M | $465.8M | $486.8M |
Total Long-Term Assets | $1.376B | $1.412B | $1.441B |
Total Assets | $1.897B | $1.878B | $1.928B |
YoY Change | -1.63% | 5.01% | 6.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $146.8M | $149.6M | $198.3M |
YoY Change | -25.97% | -34.41% | 9.92% |
Accrued Expenses | $51.40M | $60.70M | $88.10M |
YoY Change | -41.66% | 6.3% | 43.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $58.10M | $17.90M | $213.6M |
YoY Change | -72.8% | ||
Total Short-Term Liabilities | $290.4M | $280.4M | $515.2M |
YoY Change | -43.64% | -37.58% | 21.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $883.9M | $884.5M | $671.5M |
YoY Change | 31.63% | 27.65% | 17.66% |
Other Long-Term Liabilities | $16.20M | $17.30M | $33.86M |
YoY Change | -52.15% | -14.36% | -19.74% |
Total Long-Term Liabilities | $900.1M | $901.8M | $705.3M |
YoY Change | 27.61% | 26.46% | 15.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $290.4M | $280.4M | $515.2M |
Total Long-Term Liabilities | $900.1M | $901.8M | $705.3M |
Total Liabilities | $1.452B | $1.446B | $1.496B |
YoY Change | -2.94% | 6.17% | 21.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $492.1M | $481.7M | $491.2M |
YoY Change | 0.19% | -1.15% | -22.49% |
Common Stock | $0.00 | $0.00 | $2.000K |
YoY Change | -100.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | 0.000 shares | |
Shareholders Equity | $444.8M | $432.0M | $432.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.897B | $1.878B | $1.928B |
YoY Change | -1.63% | 5.01% | 6.42% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.30M | $2.000M | $3.800M |
YoY Change | 171.05% | -101.07% | 46.15% |
Depreciation, Depletion And Amortization | $28.00M | $29.30M | $25.80M |
YoY Change | 8.53% | 11.41% | 2.52% |
Cash From Operating Activities | $11.70M | $71.80M | -$29.40M |
YoY Change | -139.8% | 50.21% | -195.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.50M | -$14.30M | $71.60M |
YoY Change | -85.34% | -88.25% | 47.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$10.50M | -$14.30M | -$71.60M |
YoY Change | -85.34% | -88.25% | 50.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.100M | $0.00 | |
YoY Change | |||
Cash From Financing Activities | $38.10M | -45.40M | $90.70M |
YoY Change | -57.99% | -336.46% | 590.52% |
NET CHANGE | |||
Cash From Operating Activities | $11.70M | 71.80M | -$29.40M |
Cash From Investing Activities | -$10.50M | -14.30M | -$71.60M |
Cash From Financing Activities | $38.10M | -45.40M | $90.70M |
Net Change In Cash | $39.30M | 12.10M | -$10.30M |
YoY Change | -481.55% | -122.12% | 180.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.70M | $71.80M | -$29.40M |
Capital Expenditures | $10.50M | -$14.30M | $71.60M |
Free Cash Flow | $1.200M | $86.10M | -$101.0M |
YoY Change | -101.19% | -49.2% | 474.84% |
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|
400000 | USD |
CY2020Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23100000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15100000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37300000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-11900000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19200000 | USD |
CY2019Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
1000000 | USD |
CY2020Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10900000 | USD |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
59800 | shares |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
52000000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
168900000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
133100000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
281400000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21600000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
240500000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
19400000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
13300000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
4600000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
5200000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1445700000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1452100000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1877700000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1896800000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
280400000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40900000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
13500000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-100000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8800000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
9000000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
51200000 | USD |
CY2019Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-3400000 | USD |
CY2020Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
11900000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
12200000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
290400000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
232000000 | USD |
CY2020Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
57900000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
892600000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
891600000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
17900000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
58100000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
902400000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
942000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
884500000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37800000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71600000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-475000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-459000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-641000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1200000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1800000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1200000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
883900000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.028 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
90700000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10500000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29400000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12100000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3800000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10300000 | USD |
CY2019Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1300000 | USD |
CY2020Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1900000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9900000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14700000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14400000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3500000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3900000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
79500000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
76700000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13900000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
14000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
65600000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
62700000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4100000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4400000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
73100000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
70400000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3600000 | USD |
CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12600000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29100000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18800000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-452000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1800000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1200000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-1800000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-452000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-641000 | USD |
CY2019Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
93100000 | USD |
CY2020Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
94100000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2600000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1900000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1100000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
199000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17300000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16200000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1300000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-500000 | USD |
CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
300000 | USD |
CY2020Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8600000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2600000 | USD |
CY2020Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2000000 | USD |
CY2020Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-7300000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
400000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
700000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71600000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10500000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
76600000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
75300000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
800000 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001000000 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-700000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-800000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
290400000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
88500000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1257700000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1235500000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
159400000 | USD |
CY2020Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
207100000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
48800000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1400000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1400000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1000000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1000000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
600000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
481700000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
492100000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
428800000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
477900000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
500000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
300000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
100000 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30400000 | USD |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27500000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1500000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
400000 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-400000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-700000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426400000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
432200000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
432000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
444800000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8100000 | USD |
CY2020Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7700000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
200000 | USD |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16563000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16563000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16615000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16615000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16516000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16555000 | shares |