10-Q Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000927417-13-000055`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pymr-20130928.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`	$151.36M	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`	$74.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.94M	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`	$102.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.26M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $151,359 and $106,134, respectively	`PropertyPlantAndEquipmentNet`	$479.17M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $151,359 and $106,134, respectively	`PropertyPlantAndEquipmentNet`	$470.39M	USD	Point-in-time
Goodwill	`Goodwill`	$80.88M	USD	Point-in-time
Goodwill	`Goodwill`	$80.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.70M	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`	$1.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.03M	USD	Point-in-time
Total assets	`Assets`	$1.02B	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`	$216.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$206.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$196.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$139.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$479.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$579.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$592.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$48.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.56M	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`	$262.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.18M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-124.61M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-102.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$290.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$881.51M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$867.60M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$288.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$729.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$238.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$240.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$723.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.04M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-1.73M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-12.90M	USD	3 Qtrs
Special charges, net	`SpecialChargesNet`	$-7.09M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-10.65M	USD	3 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$-754.00K	USD	3 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$1.98M	USD	3 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$-235.00K	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$671.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.19M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-4.09M	USD	3 Qtrs
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.96M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.91M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$9.44M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.40M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.27M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.93M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.98M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56M	USD	3 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00K	USD	3 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	3 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.18M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.65M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.34M	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-321.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$49.47M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$51.64M	USD	3 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$3.45M	USD	3 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$147.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$8.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-198.00K	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$621.00K	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$3.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.62M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.23M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.58M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.52M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$4.49M	USD	3 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.96M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.98M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$18.49M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.94M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.88M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$3.25M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$5.27M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.48M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$6.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-386.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$248.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.20M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.10M	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`	$97.88M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.10M	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`	$97.88M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$46.69M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$46.51M	USD	3 Qtrs
Cash payments for taxes, net of receipts	`IncomeTaxesPaidNet`	$6.88M	USD	3 Qtrs
Cash payments for taxes, net of receipts	`IncomeTaxesPaidNet`	$14.83M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.12M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.01M	USD	3 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00K	USD	3 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	3 Qtrs
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Employee postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.93M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.98M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56M	USD	3 Qtrs
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.12M	USD	Point-in-time

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