10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000931148-17-000017`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gti-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 68

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$326.00K	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$367.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $326 as of December 31, 2016 and $367 as of June 30, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$80.57M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $326 as of December 31, 2016 and $367 as of June 30, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$82.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$164.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$156.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.98M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$330.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.31M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$610.94M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$585.70M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.19M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$508.86M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$506.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.80M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.76M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.25M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.85M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.01M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$7.54M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$5.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.28M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.17M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$367.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.58M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$82.15M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$81.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.91M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$971.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$850.00K	USD	Point-in-time
Contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 225,000,000 shares authorized, 100 shares issued as of December 31, 2016 and June 30, 2017	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 225,000,000 shares authorized, 100 shares issued as of December 31, 2016 and June 30, 2017	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$854.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$854.34M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.56M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$547.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$115.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$116.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$221.05M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$210.94M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$106.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$120.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$208.78M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$217.70M	USD	2 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$212.00K	USD	1 Quarter
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$1.51M	USD	2 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$3.50M	USD	1 Quarter
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$14.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-8.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$-21.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$786.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$943.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.42M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.88M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-50.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.89M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$960.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.25M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.96M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.33M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$925.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.89M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.59M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-35.61M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.26M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.07M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.33M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-108.70M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.12M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-106.14M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-830.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.76M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.00K	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-106.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-936.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-153.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.63M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.23M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.30M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$105.60M	USD	2 Qtrs
Change in inventory lower-of-cost-or-market reserve net of depreciation	`Inventorywritedownnetofdepreciation`	$-1.76M	USD	2 Qtrs
Change in inventory lower-of-cost-or-market reserve net of depreciation	`Inventorywritedownnetofdepreciation`	$12.76M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.09M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-993.00K	USD	2 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$2.10M	USD	2 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$1.48M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$3.20M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$3.38M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-5.13M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$2.65M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-24.51M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-157.00K	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.21M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.45M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.16M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$557.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$721.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.86M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$32.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$32.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$18.00M	USD	2 Qtrs
Revolving Facility refinancing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Revolving Facility refinancing fees	`PaymentsOfFinancingCosts`	$922.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$71.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$257.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$588.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.14M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	2 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	2 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.70M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$50.00K	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$30.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-24.51M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-157.00K	USD	2 Qtrs

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