10-Q Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000927417-15-000027`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	pymr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 10

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$241.52K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259,865.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$251.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$157.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$173.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.82M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $241,524 and $230,681, respectively	`PropertyPlantAndEquipmentNet`	$807.24M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $241,524 and $230,681, respectively	`PropertyPlantAndEquipmentNet`	$870.23M	USD	Point-in-time
Goodwill	`Goodwill`	$220.55M	USD	Point-in-time
Goodwill	`Goodwill`	$201.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$41.43M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$25.74M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$17.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$281.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$321.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	$42.44M	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	$36.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$89.18M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$76.58M	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`	$277.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.16M	USD	Point-in-time
Total Polymer Group, Inc. shareholders' equity (deficit)	`StockholdersEquity`	$-24.36M	USD	Point-in-time
Total Polymer Group, Inc. shareholders' equity (deficit)	`StockholdersEquity`	$-89.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$590.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$554.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.16M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$422.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$461.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.53M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-6.02M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-8.71M	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$-1.42M	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$1.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.63M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-43.92M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.55M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.50M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.00K	USD	1 Quarter
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-39.96M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.71M	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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.14M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.41M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.78M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.81M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.79M	USD	1 Quarter
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-68.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$355.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$348.12M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-40.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$24.61M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$30.25M	USD	1 Quarter
Inventory step-up	`InventoryStepUpRelatedToMerger`	$-2.54M	USD	1 Quarter
Inventory step-up	`InventoryStepUpRelatedToMerger`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$10.76M	USD	1 Quarter
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$-1.84M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-114.00K	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$431.00K	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$561.00K	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$462.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-388.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.57M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.44M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.21M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.76M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.99M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-529.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.01M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.12M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$532.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$57.00K	USD	2 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$57.00K	USD	1 Quarter
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$113.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.17M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.15M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$7.61M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$7.61M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$18.97M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$5.96M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$5.96M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$11.79M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.95M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$8.95M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-512.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.03M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-512.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.42M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.89M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.42M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	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`	$160.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.64M	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`	$178.49M	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`	$160.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$27.43M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$31.73M	USD	1 Quarter
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$2.67M	USD	1 Quarter
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$2.34M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.16M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-40.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.50M	USD	1 Quarter
Periodic adjustment to redemption value	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.78M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$462.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.14M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.71M	USD	1 Quarter
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-89.16M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time

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