10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000931148-17-000021`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gti-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 73

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$367.00K	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$326.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	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
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`	$80.13M	USD	Point-in-time
Inventories	`InventoryNet`	$156.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$164.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.98M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$330.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$296.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$585.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$627.58M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.12M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$509.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$508.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.22M	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`	$123.78M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.38M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.85M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$13.28M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$8.13M	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`	$34.03M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.04M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.43M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$78.98M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$82.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.91M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$581.00K	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`	$13.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-317.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$577.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$550.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$111.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$358.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$137.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$322.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$329.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$331.30M	USD	3 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$19.52M	USD	3 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$1.77M	USD	3 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$264.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$27.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-28.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-6.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$526.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.43M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.20M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.98M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-69.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.65M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$643.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$567.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.61M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$158.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.00K	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.89M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.19M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.52M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.85M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.67M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-42.76M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-80.17M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.15M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.23M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.13M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-107.57M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	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`	$145.00K	USD	3 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$118.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.12M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.14M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-173.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$3.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.50M	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.98M	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$105.62M	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.68M	USD	3 Qtrs
Change in inventory lower-of-cost-or-market reserve net of depreciation	`Inventorywritedownnetofdepreciation`	$-1.58M	USD	3 Qtrs
Change in inventory lower-of-cost-or-market reserve net of depreciation	`Inventorywritedownnetofdepreciation`	$6.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.05M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-11.74M	USD	3 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$3.16M	USD	3 Qtrs
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$2.23M	USD	3 Qtrs
Interest expense	`PaidInKindInterest`	$4.87M	USD	3 Qtrs
Interest expense	`PaidInKindInterest`	$5.09M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$2.04M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-4.88M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-22.20M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-54.01M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.14M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.03M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$685.00K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.04M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$15.90M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$26.82M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.74M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$503.00K	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.95M	USD	3 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$41.00M	USD	3 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$77.75M	USD	3 Qtrs
Revolving Facility refinancing fees	`PaymentsOfFinancingCosts`	$922.00K	USD	3 Qtrs
Revolving Facility refinancing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$104.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$107.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$274.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$755.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.96M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$187.00K	USD	3 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-770.00K	USD	3 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.13M	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.86M	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.70M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-22.20M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-54.01M	USD	3 Qtrs

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