$DFIN
Donnelley Financial Solutions, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020036802 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $254.0M $190.3M $258.9M
YoY Change -1.89% -4.99% -10.91%
Cost Of Revenue $137.5M $118.2M $73.40M
YoY Change 87.33% -8.94% -0.27%
Gross Profit $116.5M $72.10M $185.5M
YoY Change -37.2% 2.27% -14.52%
Gross Profit Margin 45.87% 37.89% 71.65%
Selling, General & Admin $72.80M $46.80M $57.90M
YoY Change 25.73% -13.97% -22.9%
% of Gross Profit 62.49% 64.91% 31.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $12.80M $1.800M
YoY Change 127.78% 0.79% -5.26%
% of Gross Profit 3.52% 17.75% 0.97%
Operating Expenses $72.80M $60.80M $57.90M
YoY Change 25.73% -8.98% -22.9%
Operating Profit $3.900M $11.30M $33.40M
YoY Change -88.32% 205.41% -7.73%
Interest Expense $6.300M $2.700M -$9.100M
YoY Change -169.23% -139.71% -7.14%
% of Operating Profit 161.54% 23.89% -27.25%
Other Income/Expense, Net $500.0K $500.0K
YoY Change 0.0% -37.5%
Pretax Income -$1.900M $5.000M $24.80M
YoY Change -107.66% -247.06% -8.82%
Income Tax -$600.0K -$2.000M $7.500M
% Of Pretax Income -40.0% 30.24%
Net Earnings -$1.300M $7.000M $17.30M
YoY Change -107.51% -800.0% -8.47%
Net Earnings / Revenue -0.51% 3.68% 6.68%
Basic Earnings Per Share -$0.04 $0.51
Diluted Earnings Per Share -$0.04 $202.3K $0.51
COMMON SHARES
Basic Shares Outstanding 34.00M 34.30M 34.10M
Diluted Shares Outstanding 34.00M 34.20M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.40M $17.20M $9.500M
YoY Change 293.68% -63.64% -19.49%
Cash & Equivalents $37.40M $17.20M $9.500M
Short-Term Investments
Other Short-Term Assets $16.50M $21.50M $17.70M
YoY Change -6.78% 28.74% -64.02%
Inventory $11.00M $11.10M $13.00M
Prepaid Expenses $10.60M $9.600M
Receivables $250.4M $161.4M $260.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $315.3M $211.2M $300.9M
YoY Change 4.79% -15.18% -8.43%
LONG-TERM ASSETS
Property, Plant & Equipment $19.00M $17.50M $37.00M
YoY Change -48.65% -45.65% 17.09%
Goodwill $449.9M $450.3M $450.3M
YoY Change -0.09% 0.07% 2.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.00M $41.30M $40.60M
YoY Change -31.03% -3.5% 11.23%
Total Long-Term Assets $648.5M $675.7M $708.2M
YoY Change -8.43% 9.04% 17.92%
TOTAL ASSETS
Total Short-Term Assets $315.3M $211.2M $300.9M
Total Long-Term Assets $648.5M $675.7M $708.2M
Total Assets $963.8M $886.9M $1.009B
YoY Change -4.49% 2.1% 8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.30M $58.50M $78.00M
YoY Change -30.38% -19.2% 1.17%
Accrued Expenses $136.7M $121.0M $123.2M
YoY Change 10.96% -3.97% 29.41%
Deferred Revenue $16.70M
YoY Change 3.73%
Short-Term Debt $500.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $0.00 $0.00
YoY Change
Total Short-Term Liabilities $191.5M $179.5M $201.2M
YoY Change -4.82% -9.53% 12.15%
LONG-TERM LIABILITIES
Long-Term Debt $350.2M $296.0M $419.1M
YoY Change -16.44% -18.39% -13.82%
Other Long-Term Liabilities $16.50M $6.100M $8.000M
YoY Change 106.25% -43.52% -29.2%
Total Long-Term Liabilities $366.7M $302.1M $427.1M
YoY Change -14.14% -19.12% -14.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.5M $179.5M $201.2M
Total Long-Term Liabilities $366.7M $302.1M $427.1M
Total Liabilities $693.4M $618.3M $760.0M
YoY Change -8.76% -3.8% 1.55%
SHAREHOLDERS EQUITY
Retained Earnings $134.2M $131.9M $110.2M
YoY Change 21.78% 39.87% 202.75%
Common Stock $230.9M $225.5M $221.9M
YoY Change 4.06% 4.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.4M $268.6M $249.1M
YoY Change
Total Liabilities & Shareholders Equity $963.8M $886.9M $1.009B
YoY Change -4.49% 2.1% 8.6%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.300M $7.000M $17.30M
YoY Change -107.51% -800.0% -8.47%
Depreciation, Depletion And Amortization $4.100M $12.80M $1.800M
YoY Change 127.78% 0.79% -5.26%
Cash From Operating Activities $13.20M $58.70M $3.000M
YoY Change 340.0% 5.01% -11.76%
INVESTING ACTIVITIES
Capital Expenditures $8.800M -$9.700M $11.10M
YoY Change -20.72% -32.17% 20.65%
Acquisitions
YoY Change
Other Investing Activities $12.80M $6.900M -$500.0K
YoY Change -2660.0% -153.49%
Cash From Investing Activities $4.000M -$2.800M -$11.60M
YoY Change -134.48% -89.71% 26.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.00M -73.00M 6.900M
YoY Change 73.91% 97.83% -1.43%
NET CHANGE
Cash From Operating Activities 13.20M 58.70M 3.000M
Cash From Investing Activities 4.000M -2.800M -11.60M
Cash From Financing Activities 12.00M -73.00M 6.900M
Net Change In Cash 29.20M -17.10M -1.700M
YoY Change -1817.65% 108.54% -241.67%
FREE CASH FLOW
Cash From Operating Activities $13.20M $58.70M $3.000M
Capital Expenditures $8.800M -$9.700M $11.10M
Free Cash Flow $4.400M $68.40M -$8.100M
YoY Change -154.32% -2.56% 39.66%

Facts In Submission

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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Income Taxes
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2600000
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Of Longterm Investments
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us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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240500000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63300000
us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17200000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47300000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37400000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17600000
us-gaap Interest Paid Net
InterestPaidNet
13700000
us-gaap Interest Paid Net
InterestPaidNet
16500000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1600000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3100000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3600000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
249100000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Repurchased And Retired During Period Value
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3800000
us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3400000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5100000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
249100000
us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.35%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates—<span style="font-style:normal;">The preparation of financial statements in conformity with GAAP requires the extensive use of management’s estimates and assumptions that affect the reported amounts of assets and liabilities as well as disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. The Company’s significant accounting policies and critical estimates are disclosed in the Company’s Annual Report.</span></p>
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q2 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
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CY2020Q2 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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127200000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121500000
CY2020Q2 us-gaap Property Plant And Equipment Net
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19000000.0
CY2019Q4 us-gaap Property Plant And Equipment Net
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17500000
CY2020Q2 us-gaap Depreciation
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4100000
CY2019Q2 us-gaap Depreciation
Depreciation
1800000
us-gaap Depreciation
Depreciation
5800000
us-gaap Depreciation
Depreciation
3300000
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5600000
CY2020Q2 us-gaap Equity Securities Fv Ni
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12300000
CY2020Q2 us-gaap Proceeds From Sale Of Longterm Investments
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CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
25200000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1000000.0
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
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11500000
CY2020Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
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CY2020Q2 dfin Provision Of Unbilled Receivables And Contract Assets
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800000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7700000
dfin Contract With Customer Period Due On Customer Payment Upon Invoicing
ContractWithCustomerPeriodDueOnCustomerPaymentUponInvoicing
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254000000.0
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488500000
CY2020Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
73300000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
33500000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10400000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8900000
dfin Contract With Customer Asset Invoiced To Customers Amount Over Estimates Of Selling Price
ContractWithCustomerAssetInvoicedToCustomersAmountOverEstimatesOfSellingPrice
100000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13100000
dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21000000.0
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15000000.0
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
25100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25200000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11900000
us-gaap Number Of Operating Segments
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CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q1 us-gaap Goodwill
Goodwill
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CY2020Q2 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
200000
CY2020Q2 us-gaap Goodwill
Goodwill
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CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q2 dfin Finite Lived Intangible Assets Accumulated Impairment Charges
FiniteLivedIntangibleAssetsAccumulatedImpairmentCharges
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q4 dfin Finite Lived Intangible Assets Accumulated Impairment Charges
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q2 us-gaap Amortization Of Intangible Assets
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CY2019Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5700000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
700000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6100000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15400000
CY2020Q2 us-gaap Operating Lease Payments
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CY2019Q2 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
12900000
us-gaap Operating Lease Payments
OperatingLeasePayments
13700000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7200000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6400000
us-gaap Operating Lease Cost
OperatingLeaseCost
13900000
us-gaap Operating Lease Cost
OperatingLeaseCost
13200000
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
900000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
1700000
us-gaap Sublease Income
SubleaseIncome
2200000
us-gaap Sublease Income
SubleaseIncome
2500000
CY2020Q2 us-gaap Lease Cost
LeaseCost
6300000
CY2019Q2 us-gaap Lease Cost
LeaseCost
4700000
us-gaap Lease Cost
LeaseCost
11700000
us-gaap Lease Cost
LeaseCost
10700000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20700000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22600000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59800000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57900000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
80500000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80500000
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
12100000
CY2020Q2 us-gaap Severance Costs1
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CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2020Q2 us-gaap Other Nonrecurring Income Expense
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CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Severance Costs1
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Other Nonrecurring Income Expense
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
28200000
us-gaap Severance Costs1
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us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5900000
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
12300000
us-gaap Severance Costs1
SeveranceCosts1
13900000
CY2020Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
460
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
510
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
3800000
us-gaap Severance Costs1
SeveranceCosts1
5800000
CY2019Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
95
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
165
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
12100000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
12100000
CY2020Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
700000
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2200000
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2800000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4000000.0
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
350200000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
296000000.0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2300000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
6300000
CY2019Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
9100000
us-gaap Interest Costs Incurred
InterestCostsIncurred
13200000
us-gaap Interest Costs Incurred
InterestCostsIncurred
18000000.0
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
17300000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
15900000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34000000.0
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000.0
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34000000.0
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34100000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
615896
CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3800000
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.19
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
21200000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1900000
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1600000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-600000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
900000
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3700000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3400000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254000000.0
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3900000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14700000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8800000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258900000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33400000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12000000.0
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474700000
us-gaap Operating Income Loss
OperatingIncomeLoss
15800000
CY2020Q2 us-gaap Assets
Assets
963800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488500000
us-gaap Operating Income Loss
OperatingIncomeLoss
40000000.0
CY2019Q2 us-gaap Assets
Assets
1009100000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26200000

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