10-Q Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000927417-14-000037`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pymr-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 14

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.16K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.65K	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`	$182.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	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`	$97.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$156.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$182.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.58M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $223,653 and $175,159, respectively	`PropertyPlantAndEquipmentNet`	$652.78M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $223,653 and $175,159, respectively	`PropertyPlantAndEquipmentNet`	$989.39M	USD	Point-in-time
Goodwill	`Goodwill`	$201.99M	USD	Point-in-time
Goodwill	`Goodwill`	$115.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.05M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$311.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$471.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$880.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	$44.79M	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$77.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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`	$294.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.16M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-127.14M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-211.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.11M	USD	Point-in-time
Total Polymer Group, Inc. shareholders' equity	`StockholdersEquity`	$49.50M	USD	Point-in-time
Total Polymer Group, Inc. shareholders' equity	`StockholdersEquity`	$158.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$89.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$843.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$288.98M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$498.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$867.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$417.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$723.14M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$240.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.18M	USD	3 Qtrs
Special charges, net	`SpecialChargesNet`	$-7.09M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-14.89M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-10.65M	USD	3 Qtrs
Special charges, net	`SpecialChargesNet`	$-47.87M	USD	3 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$2.66M	USD	3 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$671.00K	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$-2.27M	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$1.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.61M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationandExtinguishmentExpense`	-	USD	1 Quarter
Debt modification and extinguishment costs	`DebtModificationandExtinguishmentExpense`	-	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationandExtinguishmentExpense`	$15.72M	USD	3 Qtrs
Debt modification and extinguishment costs	`DebtModificationandExtinguishmentExpense`	$4.99M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	3 Qtrs
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-11.63M	USD	3 Qtrs
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-26.59M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.44M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91M	USD	1 Quarter
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`	$9.44M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-850.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.15M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.22M	USD	3 Qtrs
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-84.37M	USD	3 Qtrs
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-55.23M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-22.40M	USD	3 Qtrs
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.51M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.82M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.93M	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`	$-63.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.51M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.82M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.41M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.65M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.66M	USD	1 Quarter
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 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`	$-1.70M	USD	1 Quarter
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.99M	USD	3 Qtrs
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-113.41M	USD	3 Qtrs
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-87.96M	USD	1 Quarter
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.65M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.15M	USD	1 Quarter
Debt modification charges	`DebtModificationCharges`	-	USD	3 Qtrs
Debt modification charges	`DebtModificationCharges`	$11.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-321.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$51.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$88.29M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$6.85M	USD	3 Qtrs
Inventory step-up	`InventoryStepUpRelatedToMerger`	$-7.28M	USD	3 Qtrs
Inventory step-up	`InventoryStepUpRelatedToMerger`	-	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.35M	USD	3 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$6.91M	USD	3 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$3.45M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-198.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-159.00K	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$3.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.23M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.43M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.94M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.01M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.81M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	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`	$182.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$356.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.39M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$628.15M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$18.49M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$21.59M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.88M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$121.07M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$5.27M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$8.22M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.48M	USD	3 Qtrs
Loan acquisition costs	`PaymentsOfLoanCosts`	$21.29M	USD	3 Qtrs
Loan acquisition costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Debt modification charges	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Debt modification charges	`PaymentsOfDebtRestructuringCosts`	$4.05M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$-222.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$750.00K	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`	$495.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$248.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$46.51M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$72.04M	USD	3 Qtrs
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$14.83M	USD	3 Qtrs
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$6.35M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.74M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.34M	USD	Point-in-time
Common stock call option reclass	`ReclassificationOfCommonSharesCallOption`	$1.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.15M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.51M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.82M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.93M	USD	1 Quarter
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.74M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.34M	USD	Point-in-time

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