$DFIN
Donnelley Financial Solutions, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020050457 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $209.5M $190.3M $195.9M
YoY Change 6.94% -4.99% -9.68%
Cost Of Revenue $112.5M $118.2M $121.3M
YoY Change -7.25% -8.94% 109.86%
Gross Profit $97.00M $72.10M $74.60M
YoY Change 30.03% 2.27% -53.11%
Gross Profit Margin 46.3% 37.89% 38.08%
Selling, General & Admin $62.20M $46.80M $46.20M
YoY Change 34.63% -13.97% -26.2%
% of Gross Profit 64.12% 64.91% 61.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $12.80M $2.100M
YoY Change -57.14% 0.79% 31.25%
% of Gross Profit 0.93% 17.75% 2.82%
Operating Expenses $62.20M $60.80M $46.20M
YoY Change 34.63% -8.98% -26.2%
Operating Profit $15.20M $11.30M $32.10M
YoY Change -52.65% 205.41% -48.31%
Interest Expense $5.900M $2.700M -$8.600M
YoY Change -168.6% -139.71% 2.38%
% of Operating Profit 38.82% 23.89% -26.79%
Other Income/Expense, Net $400.0K $500.0K
YoY Change -20.0% -96.43%
Pretax Income $9.700M $5.000M $24.00M
YoY Change -59.58% -247.06% -64.55%
Income Tax $2.600M -$2.000M $9.300M
% Of Pretax Income 26.8% -40.0% 38.75%
Net Earnings $7.100M $7.000M $14.70M
YoY Change -51.7% -800.0% -69.38%
Net Earnings / Revenue 3.39% 3.68% 7.5%
Basic Earnings Per Share $0.21 $0.43
Diluted Earnings Per Share $0.21 $202.3K $0.43
COMMON SHARES
Basic Shares Outstanding 34.00M 34.30M 34.20M
Diluted Shares Outstanding 34.20M 34.30M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.90M $17.20M $32.10M
YoY Change 27.41% -63.64% -42.88%
Cash & Equivalents $40.90M $17.20M $32.10M
Short-Term Investments
Other Short-Term Assets $29.80M $21.50M $21.00M
YoY Change 41.9% 28.74% 28.05%
Inventory $9.900M $11.10M $13.70M
Prepaid Expenses $16.50M $9.600M
Receivables $217.0M $161.4M $201.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $297.6M $211.2M $268.0M
YoY Change 11.04% -15.18% -12.96%
LONG-TERM ASSETS
Property, Plant & Equipment $12.30M $17.50M $25.00M
YoY Change -50.8% -45.65% -21.14%
Goodwill $450.1M $450.3M $450.2M
YoY Change -0.02% 0.07% 2.9%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.90M $41.30M $42.70M
YoY Change 9.84% -3.5% -8.37%
Total Long-Term Assets $632.7M $675.7M $694.3M
YoY Change -8.87% 9.04% 14.67%
TOTAL ASSETS
Total Short-Term Assets $297.6M $211.2M $268.0M
Total Long-Term Assets $632.7M $675.7M $694.3M
Total Assets $930.3M $886.9M $962.3M
YoY Change -3.33% 2.1% 5.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.30M $58.50M $50.60M
YoY Change -6.52% -19.2% -25.04%
Accrued Expenses $160.3M $121.0M $142.9M
YoY Change 12.18% -3.97% 4.08%
Deferred Revenue $16.70M
YoY Change 3.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $207.6M $179.5M $193.5M
YoY Change 7.29% -9.53% -5.52%
LONG-TERM LIABILITIES
Long-Term Debt $291.9M $296.0M $364.1M
YoY Change -19.83% -18.39% -8.33%
Other Long-Term Liabilities $23.30M $6.100M $7.900M
YoY Change 194.94% -43.52% -23.3%
Total Long-Term Liabilities $315.2M $302.1M $372.0M
YoY Change -15.27% -19.12% -8.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.6M $179.5M $193.5M
Total Long-Term Liabilities $315.2M $302.1M $372.0M
Total Liabilities $652.6M $618.3M $696.2M
YoY Change -6.26% -3.8% 2.13%
SHAREHOLDERS EQUITY
Retained Earnings $141.3M $131.9M $124.9M
YoY Change 13.13% 39.87% 47.99%
Common Stock $235.3M $225.5M $224.3M
YoY Change 4.9% 4.01% 4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $277.7M $268.6M $266.1M
YoY Change
Total Liabilities & Shareholders Equity $930.3M $886.9M $962.3M
YoY Change -3.33% 2.1% 5.35%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $7.100M $7.000M $14.70M
YoY Change -51.7% -800.0% -69.38%
Depreciation, Depletion And Amortization $900.0K $12.80M $2.100M
YoY Change -57.14% 0.79% 31.25%
Cash From Operating Activities $76.40M $58.70M $61.10M
YoY Change 25.04% 5.01% 0.83%
INVESTING ACTIVITIES
Capital Expenditures $8.800M -$9.700M $8.900M
YoY Change -1.12% -32.17% 23.61%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $6.900M $28.20M
YoY Change -100.71% -153.49% -64.84%
Cash From Investing Activities -$9.000M -$2.800M $19.30M
YoY Change -146.63% -89.71% -73.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.00M -73.00M -55.50M
YoY Change 15.32% 97.83% -37.99%
NET CHANGE
Cash From Operating Activities 76.40M 58.70M 61.10M
Cash From Investing Activities -9.000M -2.800M 19.30M
Cash From Financing Activities -64.00M -73.00M -55.50M
Net Change In Cash 3.400M -17.10M 24.90M
YoY Change -86.35% 108.54% -43.54%
FREE CASH FLOW
Cash From Operating Activities $76.40M $58.70M $61.10M
Capital Expenditures $8.800M -$9.700M $8.900M
Free Cash Flow $67.60M $68.40M $52.20M
YoY Change 29.5% -2.56% -2.25%

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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>
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
5400000
us-gaap Sale Leaseback Transaction Description Of Asset S
SaleLeasebackTransactionDescriptionOfAssetS
On September 27, 2019, the Company entered into a sale-leaseback agreement in which it sold a building and land at fair market value for proceeds of $30.6 million, and entered into an operating lease of the property through September 2029 with the option to terminate after three years.
CY2019Q3 us-gaap Proceeds From Sale Of Buildings
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30600000
dfin Operating Lease Of Property Expiration Period
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ShareBasedCompensation
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CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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FinancingReceivableAllowanceForCreditLosses
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AccountsAndFinancingReceivableAllowanceForCreditLoss
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dfin Contract With Customer Period Due On Customer Payment Upon Invoicing
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Unbilled Receivables Current
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CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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ContractWithCustomerAssetNet
8900000
dfin Contract With Customer Asset Invoiced To Customers Amount Over Estimates Of Selling Price
ContractWithCustomerAssetInvoicedToCustomersAmountOverEstimatesOfSellingPrice
200000
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
32300000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18200000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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dfin Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37300000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12200000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
400000
CY2020Q3 us-gaap Goodwill
Goodwill
450100000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153800000
CY2020Q3 dfin Finite Lived Intangible Assets Accumulated Impairment Charges
FiniteLivedIntangibleAssetsAccumulatedImpairmentCharges
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140800000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12000000.0
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FiniteLivedIntangibleAssetsGross
153700000
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FiniteLivedIntangibleAssetsAccumulatedImpairmentCharges
1000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130800000
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FiniteLivedIntangibleAssetsNet
21900000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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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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FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2300000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000
CY2020Q3 dfin Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
6100000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5900000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7100000
us-gaap Operating Lease Payments
OperatingLeasePayments
18800000
us-gaap Operating Lease Payments
OperatingLeasePayments
20800000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7100000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6500000
us-gaap Operating Lease Cost
OperatingLeaseCost
21000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
19700000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
1300000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1400000
us-gaap Sublease Income
SubleaseIncome
3500000
us-gaap Sublease Income
SubleaseIncome
3900000
CY2020Q3 us-gaap Lease Cost
LeaseCost
5800000
CY2019Q3 us-gaap Lease Cost
LeaseCost
5100000
us-gaap Lease Cost
LeaseCost
17500000
us-gaap Lease Cost
LeaseCost
15800000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20300000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22600000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55500000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57900000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
75800000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80500000
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3700000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
15800000
CY2020Q3 dfin Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
OperatingLeasesRentExpenseAcceleratedRentExpenseAssociatedWithAbandonedRentalProperties
1300000
dfin Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
OperatingLeasesRentExpenseAcceleratedRentExpenseAssociatedWithAbandonedRentalProperties
1900000
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
1100000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5500000
CY2020Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
400000
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7000000.0
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
2400000
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2800000
us-gaap Severance Costs1
SeveranceCosts1
15000000.0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
17600000
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OtherNonrecurringIncomeExpense
2600000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
35200000
us-gaap Severance Costs1
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8200000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
100000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8700000
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
1100000
us-gaap Severance Costs1
SeveranceCosts1
15000000.0
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
490
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3700000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
15800000
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2600000
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
2400000
us-gaap Severance Costs1
SeveranceCosts1
8200000
CY2019Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
70
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
235
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34100000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34200000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34300000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34000000.0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34200000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2600000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4000000.0
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
291900000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
296000000.0
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.54
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
16100000
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
6300000
CY2019Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
8700000
us-gaap Interest Costs Incurred
InterestCostsIncurred
19500000
us-gaap Interest Costs Incurred
InterestCostsIncurred
27100000
CY2020Q3 dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
400000
CY2019Q3 dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
100000
dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
2700000
dfin Gains Losses On Extinguishment Of Debt And Other Interest Income
GainsLossesOnExtinguishmentOfDebtAndOtherInterestIncome
500000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5900000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16800000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26600000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7100000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14700000
us-gaap Net Income Loss
NetIncomeLoss
9900000
us-gaap Net Income Loss
NetIncomeLoss
30600000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000.0
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34000000.0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39700000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Treasury Stock Shares Acquired
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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
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
443872
CY2020Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
5100000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1100000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1000000.0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
700000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000
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
400000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209500000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15200000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12600000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8800000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195900000
CY2019Q3 us-gaap Operating Income Loss
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32100000
CY2019Q3 us-gaap Depreciation And Amortization
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12700000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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8900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684200000
us-gaap Operating Income Loss
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31000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684400000
us-gaap Operating Income Loss
OperatingIncomeLoss
72100000
CY2019Q3 us-gaap Assets
Assets
962300000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
36800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35100000

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