Donnelley Financial Solutions, Inc. DFIN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-061031
cik 1669811
name DONNELLEY FINANCIAL SOLUTIONS, INC.
sic 7380
countryba US
stprba PA
cityba LANCASTER
zipba 17601
bas1 391 STEEL WAY
bas2
baph 800-823-5304
countryma US
stprma PA
cityma LANCASTER
zipma 17601
mas1 391 STEEL WAY
mas2
countryinc US
stprinc DE
ein 344829638
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250430
accepted 2025-04-30 16:06:00.0
prevrpt 0
detail 1
instance dfin-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-061031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20250331 Stock Repurchased During Period Value 42100000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20240331 Stock Repurchased During Period Shares 100000.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20241231 Additional Paid In Capital Common Stock 333200000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Assets 852800000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Assets Current 242900000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Cash And Cash Equivalents At Carrying Value 16200000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-061031 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Common Stock Shares Issued 38900000.0000 shares 0 us-gaap/2024
0000950170-25-061031 20241231 Common Stock Value 400000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 73000000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 18100000.0000 USD 1 us-gaap/2024 Product Or Service= Print And Distribution Service;
0000950170-25-061031 20241231 Deferred Income Tax Assets Net 56400000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Defined Benefit Plan Net Periodic Benefit Cost -300000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Depreciation And Amortization 13900000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Depreciation And Amortization 2100000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Compliance And Communications Management; Consolidation Items= Operating Segments;
0000950170-25-061031 20250331 Depreciation And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000950170-25-061031 20250331 Earnings Per Share Basic 1.0800 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 41400000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Income Tax Expense Benefit 8100000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities -31900000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Interest Income Expense Nonoperating Net -3100000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20241231 Operating Lease Liability Noncurrent 6400000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Other Assets Noncurrent 31000000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent -200000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -300000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061031 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 300000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-061031 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061031 20250331 Other Nonoperating Income Expense -500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Other Operating Income Expense Net 500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000950170-25-061031 20250331 Proceed From Issuance Of Long Term Debt 115000000.0000 USD 1 0000950170-25-061031
0000950170-25-061031 20241231 Receivables Net Current 138000000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Restructuring Settlement And Impairment Provisions 100000.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Software Solutions; Consolidation Items= Operating Segments;
0000950170-25-061031 20250331 Restructuring Settlement And Impairment Provisions 2900000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 25100000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Compliance And Communications Management; Product Or Service= Print And Distribution Service;
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 40200000.0000 USD 1 us-gaap/2024 Product Or Service= Print And Distribution Service;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 201100000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 83900000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Compliance And Communications Management;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Compliance And Communications Management; Product Or Service= Software Solutions;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 59800000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Compliance And Communications Management; Product Or Service= Technology Service;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 32600000.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Compliance And Communications Management; Consolidation Items= Operating Segments;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Compliance And Communications Management; Product Or Service= Software Solutions;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 32700000.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Software Solutions; Product Or Service= Software Solutions;
0000950170-25-061031 20241231 Shares Outstanding 38900000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20241231 Stockholders Equity 436100000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061031 20250331 Stock Issued During Period Value Share Based Compensation 500000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20250331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061031 20241231 Treasury Stock Common Shares 10200000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20241231 Assets Current 232500000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Capitalized Computer Software Net 96500000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Capitalized Computer Software Net 97400000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 57300000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Common Stock Value 400000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 27600000.0000 USD 1 us-gaap/2024 Product Or Service= Software Solutions;
0000950170-25-061031 20240331 Depreciation And Amortization 6500000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Software Solutions; Consolidation Items= Operating Segments;
0000950170-25-061031 20250331 Depreciation And Amortization 4800000.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Software Solutions; Consolidation Items= Operating Segments;
0000950170-25-061031 20250331 Gain Loss On Sale Of Property Plant Equipment 500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20241231 Goodwill 405400000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Income Taxes Paid Net 3000000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Income Tax Expense Benefit 11200000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Increase Decrease In Lease Liabilities 3700000.0000 USD 1 0000950170-25-061031
0000950170-25-061031 20250331 Increase Decrease In Lease Liabilities 2700000.0000 USD 1 0000950170-25-061031
0000950170-25-061031 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 6400000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Liabilities And Stockholders Equity 852800000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Liabilities Current 224100000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Long Term Debt Current 5800000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000950170-25-061031 20250331 Receivables Net Current 198200000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Retained Earnings Accumulated Deficit 559500000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Compliance And Communications Management; Product Or Service= Software Solutions;
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 15100000.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Compliance And Communications Management; Product Or Service= Print And Distribution Service;
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Compliance And Communications Management; Product Or Service= Software Solutions;
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 80300000.0000 USD 1 us-gaap/2024 Product Or Service= Software Solutions;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 16700000.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Compliance And Communications Management; Product Or Service= Technology Service;
0000950170-25-061031 20240331 Stockholders Equity -293400000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20241231 Stockholders Equity -66400000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-061031 20241231 Stockholders Equity 400000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20241231 Stockholders Equity -344100000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20250331 Stock Issued During Period Shares Share Based Compensation 300000.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20240331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20240331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061031 20240331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20250331 Treasury Stock Common Value 398400000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Defined Benefit Plan Net Periodic Benefit Cost 500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061031 20240331 Capital Expenditures Incurred But Not Yet Paid 3800000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-061031 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Common Stock Shares Outstanding 28700000.0000 shares 0 us-gaap/2024
0000950170-25-061031 20250331 Deferred Income Tax Assets Net 56900000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Gain Loss On Sale Of Property Plant Equipment 9800000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20241231 Goodwill 53000000.0000 USD 0 us-gaap/2024 Business Segments= Investment Companies Software Solutions;
0000950170-25-061031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 42200000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Increase Decrease In Accounts Receivable 47200000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Liabilities 432900000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Liabilities And Stockholders Equity 841600000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Long Term Debt Noncurrent 124700000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20250331 Operating Lease Right Of Use Asset 11100000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 300000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000950170-25-061031 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0000950170-25-061031 20240331 Proceed From Issuance Of Long Term Debt 0.0000 USD 1 0000950170-25-061031
0000950170-25-061031 20240331 Proceeds From Long Term Lines Of Credit 138500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Repayments Of Long Term Debt 0.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 203400000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 91100000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Compliance And Communications Management; Consolidation Items= Operating Segments;
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 53000000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Software Solutions; Consolidation Items= Operating Segments;
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 82900000.0000 USD 1 us-gaap/2024 Product Or Service= Technology Service;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 51900000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Software Solutions; Consolidation Items= Operating Segments;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Software Solutions; Product Or Service= Technology Service;
0000950170-25-061031 20231231 Stockholders Equity 402200000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20231231 Stockholders Equity -63700000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-061031 20231231 Stockholders Equity -77900000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061031 20240331 Stockholders Equity 408900000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Stockholders Equity 310700000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20241231 Stockholders Equity -15500000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-061031 20241231 Stockholders Equity 333200000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20250331 Stockholders Equity -66100000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-061031 20250331 Stock Issued During Period Shares Share Based Compensation 600000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20250331 Stock Issued During Period Value Share Based Compensation -11700000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Stock Repurchased During Period Shares 0.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20250331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20241231 Treasury Stock Common Shares 10200000.0000 shares 0 us-gaap/2024
0000950170-25-061031 20241231 Treasury Stock Common Value 344100000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5000000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6000000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061031 20240331 Cash Proceeds From An Equity Investment 100000.0000 USD 1 0000950170-25-061031
0000950170-25-061031 20241231 Common Stock Shares Authorized 65000000.0000 shares 0 us-gaap/2024
0000950170-25-061031 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 80100000.0000 USD 1 us-gaap/2024 Exclusive of depreciation and amortization
0000950170-25-061031 20250331 Deferred Compensation Liability Classified Noncurrent 11100000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Depreciation And Amortization 13900000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-061031 20250331 Earnings Per Share Diluted 1.0500 USD 1 us-gaap/2024
0000950170-25-061031 20241231 Financing Receivable Allowance For Credit Losses 25000000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Goodwill 252500000.0000 USD 0 us-gaap/2024 Business Segments= Capital Markets Compliance And Communications Management;
0000950170-25-061031 20250331 Goodwill 53000000.0000 USD 0 us-gaap/2024 Business Segments= Investment Companies Software Solutions;
0000950170-25-061031 20240331 Income Taxes Paid Net 1900000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Increase Decrease In Accounts Receivable 61800000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Increase Decrease In Income Taxes 7500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -1600000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Net Cash Provided By Used In Investing Activities 200000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061031 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20241231 Operating Lease Right Of Use Asset 12300000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Other Operating Activities Cash Flow Statement 200000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Payments For Repurchase Of Common Stock 30800000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Payments For Repurchase Of Common Stock 53000000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Payments To Acquire Property Plant And Equipment 12300000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Pension And Other Postretirement Benefit Contributions 500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0000950170-25-061031 20250331 Prepaid Expense And Other Assets Current 28500000.0000 USD 0 us-gaap/2024
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0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 27300000.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Software Solutions; Consolidation Items= Operating Segments;
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0000950170-25-061031 20250331 Operating Lease Liability Current 10100000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Operating Lease Liability Noncurrent 4300000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 600000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 300000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-061031 20250331 Other Liabilities Noncurrent 14900000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Other Nonoperating Income Expense 400000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Other Operating Activities Cash Flow Statement 700000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Pension And Other Postretirement Benefit Contributions 400000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 23100000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Proceeds From Issuance Of Common Stock 0.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Proceeds From Sale Of Property Plant And Equipment 12400000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Provision For Doubtful Accounts 4500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20240331 Repayments Of Lines Of Credit 58500000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20250331 Restructuring Settlement And Impairment Provisions 100000.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Compliance And Communications Management; Consolidation Items= Operating Segments;
0000950170-25-061031 20241231 Retained Earnings Accumulated Deficit 528500000.0000 USD 0 us-gaap/2024
0000950170-25-061031 20240331 Revenue From Contract With Customer Excluding Assessed Tax 53000000.0000 USD 1 us-gaap/2024 Business Segments= Capital Markets Software Solutions; Product Or Service= Software Solutions;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Investment Companies Software Solutions; Product Or Service= Technology Service;
0000950170-25-061031 20250331 Revenue From Contract With Customer Excluding Assessed Tax 84600000.0000 USD 1 us-gaap/2024 Product Or Service= Software Solutions;
0000950170-25-061031 20240331 Share Based Compensation 5100000.0000 USD 1 us-gaap/2024
0000950170-25-061031 20231231 Stockholders Equity -14200000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-061031 20240331 Stockholders Equity -63500000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-061031 20250331 Stockholders Equity 559500000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061031 20250331 Stockholders Equity -398400000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-061031 20250331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061031 20250331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061031 20250331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Compensation Liability Classified Noncurrent us-gaap/2024 0 0 monetary I C Deferred Compensation Liability, Classified, Noncurrent Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Cash Proceeds From An Equity Investment 0000950170-25-061031 1 0 monetary D D Proceeds from sales of investments in equity securities Cash proceeds from an equity investment.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Defined Benefit Plan Net Periodic Benefit Cost us-gaap/2024 0 0 monetary D D Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Amount of net periodic benefit cost (credit) for defined benefit plan.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Financing Receivable Allowance For Credit Losses us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
Proceed From Issuance Of Long Term Debt 0000950170-25-061031 1 0 monetary D D Proceed From Issuance Of Long Term Debt Proceed From Issuance Of Long Term Debt
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Capitalized Computer Software Net us-gaap/2024 0 0 monetary I D Capitalized Computer Software, Net The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Increase Decrease In Lease Liabilities 0000950170-25-061031 1 0 monetary D C Increase Decrease In Lease Liabilities Increase decrease in lease liabilities.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Income Taxes us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Restructuring Settlement And Impairment Provisions us-gaap/2024 0 0 monetary D D Restructuring, Settlement and Impairment Provisions Amount of restructuring charges, remediation cost, and asset impairment loss.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Pension And Other Postretirement Benefit Contributions us-gaap/2024 0 0 monetary D C Payment for Pension and Other Postretirement Benefits Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-061031 4 12 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-061031 2 8 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total net sales 0
0000950170-25-061031 2 9 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Total cost of sales 0
0000950170-25-061031 2 10 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0000950170-25-061031 2 11 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-061031 2 12 IS 0 H Restructuring Settlement And Impairment Provisions us-gaap/2024 Restructuring, impairment and other charges, net 0
0000950170-25-061031 2 13 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other operating income, net 1
0000950170-25-061031 2 14 IS 0 H Operating Income Loss us-gaap/2024 Income from operations 0
0000950170-25-061031 2 15 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest expense, net 1
0000950170-25-061031 2 16 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Investment and other income, net 1
0000950170-25-061031 2 17 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Earnings before income taxes 0
0000950170-25-061031 2 18 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000950170-25-061031 2 19 IS 0 H Net Income Loss us-gaap/2024 Net earnings 0
0000950170-25-061031 2 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0000950170-25-061031 2 22 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0000950170-25-061031 2 24 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0000950170-25-061031 2 25 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0000950170-25-061031 3 1 CI 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-061031 3 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Translation adjustments 0
0000950170-25-061031 3 4 CI 0 H Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Adjustment for net periodic pension and other postretirement benefits plans 1
0000950170-25-061031 3 5 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), net of tax 0
0000950170-25-061031 3 6 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0000950170-25-061031 4 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-061031 4 3 BS 0 H Receivables Net Current us-gaap/2024 Receivables, less allowances for expected losses of $25.3 in 2025 (2024 - $25.0) 0
0000950170-25-061031 4 4 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-061031 4 5 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-061031 4 6 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0000950170-25-061031 4 7 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0000950170-25-061031 4 8 BS 0 H Capitalized Computer Software Net us-gaap/2024 Software, net 0
0000950170-25-061031 4 9 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-061031 4 10 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes, net 0
0000950170-25-061031 4 11 BS 0 H Other Assets Noncurrent us-gaap/2024 Other noncurrent assets 0
0000950170-25-061031 4 14 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-061031 4 15 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0000950170-25-061031 4 16 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities 0
0000950170-25-061031 4 17 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0000950170-25-061031 4 18 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-061031 4 19 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0000950170-25-061031 4 20 BS 0 H Deferred Compensation Liability Classified Noncurrent us-gaap/2024 Deferred compensation liabilities 0
0000950170-25-061031 4 21 BS 0 H Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 Pension and other postretirement benefits plans liabilities 0
0000950170-25-061031 4 22 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Noncurrent operating lease liabilities 0
0000950170-25-061031 4 23 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other noncurrent liabilities 0
0000950170-25-061031 4 24 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-061031 4 25 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 7) 0
0000950170-25-061031 4 27 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None 0
0000950170-25-061031 4 28 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value Authorized: 65.0 shares; Issued and outstanding: 39.5 shares and 28.2 shares in 2025 (2024 - 38.9 shares and 28.7 shares) 0
0000950170-25-061031 4 29 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost: 11.3 shares in 2025 (2024 - 10.2 shares) 1
0000950170-25-061031 4 30 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000950170-25-061031 4 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-061031 4 32 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000950170-25-061031 4 33 BS 0 H Stockholders Equity us-gaap/2024 Total equity 0
0000950170-25-061031 4 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000950170-25-061031 5 1 BS 1 H Financing Receivable Allowance For Credit Losses us-gaap/2024 Receivables, allowances for expected losses 0
0000950170-25-061031 5 2 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0000950170-25-061031 5 3 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, authorized 0
0000950170-25-061031 5 4 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, Issued 0
0000950170-25-061031 5 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-061031 5 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, Authorized 0
0000950170-25-061031 5 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, Issued 0
0000950170-25-061031 5 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, Outstanding 0
0000950170-25-061031 5 9 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, Shares 0
0000950170-25-061031 6 2 CF 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-061031 6 4 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-061031 6 5 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for expected losses on accounts receivable 0
0000950170-25-061031 6 6 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0000950170-25-061031 6 7 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000950170-25-061031 6 8 CF 0 H Defined Benefit Plan Net Periodic Benefit Cost us-gaap/2024 Net pension plan expense (income) 0
0000950170-25-061031 6 9 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Gain on sales of long-lived assets 1
0000950170-25-061031 6 10 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of operating lease right-of-use assets 0
0000950170-25-061031 6 11 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other 0
0000950170-25-061031 6 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Receivables, net 1
0000950170-25-061031 6 14 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0000950170-25-061031 6 15 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000950170-25-061031 6 16 CF 0 H Increase Decrease In Income Taxes us-gaap/2024 Income taxes payable and receivable 0
0000950170-25-061031 6 17 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 Accrued liabilities and other 0
0000950170-25-061031 6 18 CF 0 H Increase Decrease In Lease Liabilities 0000950170-25-061031 Operating lease liabilities 1
0000950170-25-061031 6 19 CF 0 H Pension And Other Postretirement Benefit Contributions us-gaap/2024 Pension and other postretirement benefits plans contributions 1
0000950170-25-061031 6 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0000950170-25-061031 6 22 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0000950170-25-061031 6 23 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of long-lived assets 0
0000950170-25-061031 6 24 CF 0 H Cash Proceeds From An Equity Investment 0000950170-25-061031 Proceeds from sales of investments in equity securities 0
0000950170-25-061031 6 25 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash (used in) provided by investing activities 0
0000950170-25-061031 6 27 CF 0 H Proceeds From Long Term Lines Of Credit us-gaap/2024 Revolving facility borrowings 0
0000950170-25-061031 6 28 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Payments on revolving facility borrowings 1
0000950170-25-061031 6 29 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Payments on long-term debt 1
0000950170-25-061031 6 30 CF 0 H Proceed From Issuance Of Long Term Debt 0000950170-25-061031 Proceeds from issuance of long-term debt 0
0000950170-25-061031 6 31 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Debt issuance costs 1
0000950170-25-061031 6 32 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Treasury share repurchases 1
0000950170-25-061031 6 33 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Cash received for common stock issuances 0
0000950170-25-061031 6 34 CF 0 H Finance Lease Principal Payments us-gaap/2024 Finance lease payments 1
0000950170-25-061031 6 35 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000950170-25-061031 6 36 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate on cash and cash equivalents 0
0000950170-25-061031 6 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net (decrease) increase in cash and cash equivalents 0
0000950170-25-061031 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at beginning of year 0
0000950170-25-061031 6 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of period 0
0000950170-25-061031 6 41 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid, net of refunds 0
0000950170-25-061031 6 42 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0000950170-25-061031 6 44 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Capitalized software included in accounts payable 0
0000950170-25-061031 7 10 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0000950170-25-061031 7 11 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0000950170-25-061031 7 12 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock balance (in shares) 0
0000950170-25-061031 7 13 EQ 0 H Net Income Loss us-gaap/2024 Net earnings 0
0000950170-25-061031 7 14 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss) 0
0000950170-25-061031 7 15 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation expense 0
0000950170-25-061031 7 16 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Common stock repurchases 1
0000950170-25-061031 7 17 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Common stock repurchases, shares 0
0000950170-25-061031 7 18 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Issuance of share-based awards, net of withholdings and other 0
0000950170-25-061031 7 19 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Issuance of share-based awards, net of withholdings and other (in shares) 0
0000950170-25-061031 7 20 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0000950170-25-061031 7 21 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0000950170-25-061031 7 22 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock balance (in shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.