10-Q Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000927417-14-000027`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pymr-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 26

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.30K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.13K	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`	$80.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	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`	$194.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$261.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$156.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$188.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.72M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $212,296 and $175,130, respectively	`PropertyPlantAndEquipmentNet`	$652.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $212,296 and $175,130, respectively	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$107.82M	USD	Point-in-time
Goodwill	`Goodwill`	$215.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$37.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.05M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$14.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$110.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$880.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	-	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	$48.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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`	$296.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.14M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-159.96M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-128.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Total Polymer Group, Inc. shareholders' equity	`StockholdersEquity`	$132.53M	USD	Point-in-time
Total Polymer Group, Inc. shareholders' equity	`StockholdersEquity`	$157.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$843.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$291.54M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$862.48M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$578.62M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$439.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$482.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$241.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$702.68M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$353.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.37M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-32.98M	USD	2 Qtrs
Special charges, net	`SpecialChargesNet`	$-24.26M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-3.55M	USD	2 Qtrs
Special charges, net	`SpecialChargesNet`	$-1.75M	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$3.85M	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$1.30M	USD	2 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$4.92M	USD	2 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$964.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$995.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.68M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.32M	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`	$14.96M	USD	2 Qtrs
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.23M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.09M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.39M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$313.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-31.62M	USD	2 Qtrs
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-14.13M	USD	2 Qtrs
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-21.57M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.98M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.69M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.87M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.38M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.48M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.22M	USD	2 Qtrs
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.93M	USD	2 Qtrs
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.48M	USD	1 Quarter
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.38M	USD	2 Qtrs
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.57M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-33.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	1 Quarter
Debt modification charges	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Debt modification charges	`PaymentsOfDebtRestructuringCosts`	$-10.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$54.07M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$33.43M	USD	2 Qtrs
Inventory step-up	`InventoryStepUpRelatedToMerger`	-	USD	2 Qtrs
Inventory step-up	`InventoryStepUpRelatedToMerger`	$-5.66M	USD	2 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$12.84M	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`	$-83.00K	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$1.06M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$2.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.69M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.52M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.45M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.99M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.18M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.68M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	2 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$135.00K	USD	2 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$124.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$356.04M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.92M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.56M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$14.18M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$523.15M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$17.42M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.88M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$3.32M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$7.86M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.55M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$505.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.95M	USD	2 Qtrs
Loan acquisition costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan acquisition costs	`PaymentsOfLoanCosts`	$21.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-499.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-183.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$34.14M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$23.23M	USD	2 Qtrs
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$10.62M	USD	2 Qtrs
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$6.13M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-253.00K	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$21.31M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$-232.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.08M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.54M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-33.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-31.62M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.13M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Reclassification of Common Shares Call Option	`ReclassificationOfCommonSharesCallOption`	$1.70M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.98M	USD	1 Quarter
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.08M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.54M	USD	Point-in-time
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	2 Qtrs

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