10-Q Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000927417-13-000039`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pymr-20130629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 14

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.56M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$94.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.66M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $134,562 and $106,134, respectively	`PropertyPlantAndEquipmentNet`	$479.17M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $134,562 and $106,134, respectively	`PropertyPlantAndEquipmentNet`	$478.60M	USD	Point-in-time
Goodwill	`Goodwill`	$80.78M	USD	Point-in-time
Goodwill	`Goodwill`	$80.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$945.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.78M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.03M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$813.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$210.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$196.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$479.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$479.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$589.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$579.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$898.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.58M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-102.21M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-116.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$291.54M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$296.24M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$578.62M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$591.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$491.81M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$241.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$482.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$249.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.71M	USD	2 Qtrs
Special charges, net	`SpecialChargesNet`	$-1.75M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-11.17M	USD	2 Qtrs
Special charges, net	`SpecialChargesNet`	$-8.75M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-3.55M	USD	2 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$1.30M	USD	2 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$-159.00K	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$-519.00K	USD	2 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$964.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.68M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.32M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-3.16M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-2.32M	USD	2 Qtrs
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.09M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.32M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.36M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.91M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.13M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.09M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.27M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.09M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$248.00K	USD	1 Quarter
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$248.00K	USD	2 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.52M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.88M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.48M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.38M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.43M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$33.43M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$32.38M	USD	2 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$147.00K	USD	2 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$40.00K	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-144.00K	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$11.00K	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$413.00K	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$2.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.69M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.38M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.45M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.63M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.32M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.18M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$135.00K	USD	2 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.08M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$14.18M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$25.00K	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.88M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.94M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$3.32M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$2.35M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$6.23M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.95M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-641.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-183.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.33M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.41M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.07M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.07M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.47M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$23.23M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$24.96M	USD	2 Qtrs
Cash payments (receipts) for taxes, net	`IncomeTaxesPaidNet`	$5.19M	USD	2 Qtrs
Cash payments (receipts) for taxes, net	`IncomeTaxesPaidNet`	$10.62M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-14.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.36M	USD	2 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$248.00K	USD	1 Quarter
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$248.00K	USD	2 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.27M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.09M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.22M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.