2019 Q2 Form 10-Q Financial Statement
#000071600619000010 Filed on August 09, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $1.273B | $1.327B |
YoY Change | -4.06% | 5.23% |
Cost Of Revenue | $1.122B | $1.175B |
YoY Change | -4.5% | 6.29% |
Gross Profit | $150.3M | $151.3M |
YoY Change | -0.66% | -2.32% |
Gross Profit Margin | 11.81% | 11.41% |
Selling, General & Admin | $46.30M | |
YoY Change | ||
% of Gross Profit | 30.81% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $38.50M | $37.60M |
YoY Change | 2.39% | 1.08% |
% of Gross Profit | 25.62% | 24.85% |
Operating Expenses | $1.258B | $1.276B |
YoY Change | -1.36% | 5.65% |
Operating Profit | $14.30M | $50.90M |
YoY Change | -71.91% | -4.32% |
Interest Expense | $28.20M | $25.50M |
YoY Change | 10.59% | -0.78% |
% of Operating Profit | 197.2% | 50.1% |
Other Income/Expense, Net | -$28.80M | -$26.10M |
YoY Change | 10.34% | -14.71% |
Pretax Income | -$14.50M | $24.80M |
YoY Change | -158.47% | 9.73% |
Income Tax | $9.100M | $10.40M |
% Of Pretax Income | 41.94% | |
Net Earnings | -$23.60M | $14.40M |
YoY Change | -263.89% | -24.21% |
Net Earnings / Revenue | -1.85% | 1.09% |
Basic Earnings Per Share | -$0.71 | $0.44 |
Diluted Earnings Per Share | -$0.71 | $0.43 |
COMMON SHARES | ||
Basic Shares Outstanding | 33.25M | 32.97M shares |
Diluted Shares Outstanding | 33.25M | 33.79M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $117.5M | $158.7M |
YoY Change | -25.96% | -26.25% |
Cash & Equivalents | $117.5M | $158.7M |
Short-Term Investments | ||
Other Short-Term Assets | $52.30M | $82.20M |
YoY Change | -36.37% | -37.3% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $538.7M | $553.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $708.5M | $794.8M |
YoY Change | -10.86% | -7.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $781.2M | $774.6M |
YoY Change | 0.85% | -6.31% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $43.30M | $75.10M |
YoY Change | -42.34% | 57.11% |
Total Long-Term Assets | $1.199B | $849.7M |
YoY Change | 41.09% | -5.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $708.5M | $794.8M |
Total Long-Term Assets | $1.199B | $849.7M |
Total Assets | $1.907B | $1.645B |
YoY Change | 15.98% | -6.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $188.0M | $193.7M |
YoY Change | -2.94% | 18.47% |
Accrued Expenses | $463.1M | $341.0M |
YoY Change | 35.81% | 1.22% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $18.40M | $28.50M |
YoY Change | -35.44% | 61.02% |
Total Short-Term Liabilities | $728.0M | $612.6M |
YoY Change | 18.84% | 8.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $833.9M | $864.7M |
YoY Change | -3.56% | -10.88% |
Other Long-Term Liabilities | $712.1M | $508.2M |
YoY Change | 40.12% | -19.6% |
Total Long-Term Liabilities | $833.9M | $864.7M |
YoY Change | -3.56% | -10.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $728.0M | $612.6M |
Total Long-Term Liabilities | $833.9M | $864.7M |
Total Liabilities | $1.562B | $1.477B |
YoY Change | 5.73% | -3.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.281B | -$2.229B |
YoY Change | 2.35% | 0.21% |
Common Stock | $300.0K | $300.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $92.70M | $92.70M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 410.0 shares | 410.0 shares |
Shareholders Equity | -$370.1M | -$344.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.907B | $1.645B |
YoY Change | 15.98% | -6.51% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$23.60M | $14.40M |
YoY Change | -263.89% | -24.21% |
Depreciation, Depletion And Amortization | $38.50M | $37.60M |
YoY Change | 2.39% | 1.08% |
Cash From Operating Activities | $12.20M | $75.20M |
YoY Change | -83.78% | 16.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$38.00M | -$23.00M |
YoY Change | 65.22% | 1.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.500M | $1.200M |
YoY Change | 525.0% | -76.92% |
Cash From Investing Activities | -$30.50M | -$21.80M |
YoY Change | 39.91% | 24.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.80M | -7.800M |
YoY Change | 102.56% | 95.0% |
NET CHANGE | ||
Cash From Operating Activities | 12.20M | 75.20M |
Cash From Investing Activities | -30.50M | -21.80M |
Cash From Financing Activities | -15.80M | -7.800M |
Net Change In Cash | -34.10M | 45.60M |
YoY Change | -174.78% | 6.54% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.20M | $75.20M |
Capital Expenditures | -$38.00M | -$23.00M |
Free Cash Flow | $50.20M | $98.20M |
YoY Change | -48.88% | 12.87% |
Facts In Submission
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IncreaseDecreaseInOtherOperatingLiabilities
|
40500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
10600000 | USD | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
828000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
25500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
51100000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
28200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
55200000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49400000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
50600000 | USD | |
CY2018Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
756000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1485700000 | USD | |
CY2019Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
782300000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1500500000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
46500000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
93000000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
426600000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
17800000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
27600000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
60200000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
110500000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
134400000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
76100000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
72400000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1617100000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1907300000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
592400000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
728000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
852300000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20700000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18400000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
854200000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
833900000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29500000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26100000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49300000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28800000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-55900000 | USD | |
CY2019Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1275600000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2494400000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1258300000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2472300000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46600000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17400000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41100000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4200000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
82300000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
354200000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
110500000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
243700000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
38900000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
75200000 | USD | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
373900000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.110 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
429200000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
138400000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
|
63300000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
|
212000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
15500000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
32600000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31300000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64400000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43300000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6300000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5500000 | USD | |
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
60600000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
123200000 | USD | |
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
57400000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
121200000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3600000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2100000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1600000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70600000 | USD | |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
202900000 | USD |
CY2019Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
194700000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8300000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14600000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14400000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-200000 | USD | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49100000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-23600000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
58700000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
52300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-72700000 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2765900000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2767200000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
796100000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
781200000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
14600000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17500000 | USD | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2208400000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2281100000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1326500000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2541000000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1272600000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2454900000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
34700000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
53800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9500000 | USD | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3400000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6900000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-305500000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-370100000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-353500000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-365900000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-344100000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-305500000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-349500000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-370100000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410 | shares |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
410 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
92700000 | USD |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1800000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3300000 | USD | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33794000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32894000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33247000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33199000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32966000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32894000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33247000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33199000 | shares | |
CY2018Q4 | yrcw |
Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
|
112800000 | USD |
CY2019Q2 | yrcw |
Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
|
113500000 | USD |
CY2018Q4 | yrcw |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
271300000 | USD |
CY2019Q2 | yrcw |
Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
|
277100000 | USD |
CY2019Q2 | yrcw |
Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
|
846600000 | USD |
CY2019Q2 | yrcw |
Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
|
6500000 | USD |
yrcw |
Lease Amortization And Accretion Expense
LeaseAmortizationAndAccretionExpense
|
0 | USD | |
yrcw |
Lease Amortization And Accretion Expense
LeaseAmortizationAndAccretionExpense
|
82300000 | USD | |
CY2019Q2 | yrcw |
Lease Liability
LeaseLiability
|
357800000 | USD |
CY2018Q2 | yrcw |
Non Union Pension And Postretirement Benefits
NonUnionPensionAndPostretirementBenefits
|
-400000 | USD |
yrcw |
Non Union Pension And Postretirement Benefits
NonUnionPensionAndPostretirementBenefits
|
-900000 | USD | |
CY2019Q2 | yrcw |
Non Union Pension And Postretirement Benefits
NonUnionPensionAndPostretirementBenefits
|
500000 | USD |
yrcw |
Non Union Pension And Postretirement Benefits
NonUnionPensionAndPostretirementBenefits
|
800000 | USD | |
CY2019Q2 | yrcw |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
433500000 | USD |
CY2019Q2 | yrcw |
Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
22000000 | USD |
CY2019Q2 | yrcw |
Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
28200000 | USD |
CY2019Q2 | yrcw |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
60800000 | USD |
CY2019Q2 | yrcw |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
111100000 | USD |
CY2019Q2 | yrcw |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
135000000 | USD |
CY2019Q2 | yrcw |
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
76400000 | USD |
CY2019Q2 | yrcw |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
75700000 | USD |
yrcw |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
0 | USD | |
yrcw |
Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
|
75400000 | USD | |
CY2018Q2 | yrcw |
Purchased Transportation
PurchasedTransportation
|
177200000 | USD |
yrcw |
Purchased Transportation
PurchasedTransportation
|
332600000 | USD | |
CY2019Q2 | yrcw |
Purchased Transportation
PurchasedTransportation
|
158000000 | USD |
yrcw |
Purchased Transportation
PurchasedTransportation
|
304300000 | USD | |
CY2019Q2 | yrcw |
Right Of Use Asset
RightOfUseAsset
|
376600000 | USD |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying Consolidated Financial Statements include the accounts of YRC Worldwide and its wholly owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. We report on a calendar year basis. The quarters of the Regional Transportation companies (with the exception of New Penn) consist of thirteen weeks that end on a Saturday either before or after the end of March, June and September, whereas all other operating segment quarters end on the natural calendar quarter end. For ease of reference, the calendar quarter end dates are used herein. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and notes. Actual results could differ from those estimates. We have prepared the Consolidated Financial Statements, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In our opinion, we have made all normal recurring adjustments necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods included in these financial statements. Certain information and note disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been condensed or omitted from these statements pursuant to SEC rules and regulations. Accordingly, the accompanying Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements included in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div> |