10-Q Filing

Ranpak Holdings Corp. CIK: 1712463 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000593`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pack-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 34

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.10M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.80M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	81.39M	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$100.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.60M	USD	Point-in-time
Goodwill	`Goodwill`	$454.90M	USD	Point-in-time
Goodwill	`Goodwill`	$458.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$423.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.20M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$30.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$26.80M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$500.00K	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$1.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$408.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$107.10M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$610.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.90M	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$564.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$673.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$513.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$629.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$523.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$518.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.40M	USD	1 Quarter
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.40M	USD	1 Quarter
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$23.20M	USD	2 Qtrs
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.90M	USD	2 Qtrs
Net revenue	`Revenues`	$177.70M	USD	2 Qtrs
Net revenue	`Revenues`	$90.00M	USD	1 Quarter
Net revenue	`Revenues`	$66.10M	USD	1 Quarter
Net revenue	`Revenues`	$129.50M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$39.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$75.70M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$54.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$105.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.40M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.40M	USD	2 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.30M	USD	2 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.50M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.65M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.90M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.70M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.20M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.20M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.90M	USD	Point-in-time
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.70M	USD	Point-in-time
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$600.00K	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.60M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-11.70M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-12.20M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Benefit from income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$800.00K	USD	2 Qtrs
Benefit from income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Benefit from income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Benefit from income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.20M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-22.10M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-6.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.90M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	2 Qtrs
Amortization of initial value of hedging instrument	`AmortizationOfDeferredHedgeGains`	-	USD	2 Qtrs
Amortization of initial value of hedging instrument	`AmortizationOfDeferredHedgeGains`	$-400.00K	USD	2 Qtrs
Currency gain on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$2.60M	USD	2 Qtrs
Currency gain on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$200.00K	USD	2 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$7.40M	USD	2 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$4.20M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$900.00K	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$4.80M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$9.20M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.20M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$800.00K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.10M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.30M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.30M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.90M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.10M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.30M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.20M	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$600.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.60M	USD	2 Qtrs
Proceeds from equity offering, gross	`ProceedsFromIssuanceOfCommonStock`	$104.00M	USD	2 Qtrs
Proceeds from equity offering, gross	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Prepayments of term loan	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Prepayments of term loan	`EarlyRepaymentOfSeniorDebt`	$20.90M	USD	2 Qtrs
Financing costs of equity offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Financing costs of equity offering	`PaymentsOfStockIssuanceCosts`	$600.00K	USD	2 Qtrs
Principal Payments on term loans	`RepaymentsOfLinesOfCredit`	$800.00K	USD	2 Qtrs
Principal Payments on term loans	`RepaymentsOfLinesOfCredit`	$700.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$300.00K	USD	2 Qtrs
Exit Payment	`ExitPayment`	$8.20M	USD	2 Qtrs
Exit Payment	`ExitPayment`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.80M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.30M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.60M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.30M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.60M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$513.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$531.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$629.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$523.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$518.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	81.39M	shares	Point-in-time
May 2021 equity offering	`May2021EquityOffering`	$103.40M	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-1.70M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.70M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.70M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$513.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$531.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$629.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$523.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$518.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	81.39M	shares	Point-in-time

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