10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-000929`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tpic-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 113 Stockholders Equity 33 Comprehensive Income 22

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.04M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$154.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$339.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	208,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	207,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$216.93M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$231.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.92M	USD	Point-in-time
Inventories	`InventoryNet`	$10.84M	USD	Point-in-time
Inventories	`InventoryNet`	$13.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.72M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$148.99M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$158.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.27M	USD	Point-in-time
Total assets	`Assets`	$940.51M	USD	Point-in-time
Total assets	`Assets`	$956.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$310.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.99M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$45.96M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$56.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.46M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$51.53M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$614.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$180.14M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$184.32M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.93M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$779.62M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 37,248 shares issued and 37,040 shares outstanding at June 30, 2021 and 100,000 shares authorized, 36,771 shares issued and 36,564 shares outstanding at December 31, 2020	`CommonStockValue`	$372.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 37,248 shares issued and 37,040 shares outstanding at June 30, 2021 and 100,000 shares authorized, 36,771 shares issued and 36,564 shares outstanding at December 31, 2020	`CommonStockValue`	$368.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$359.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.72M	USD	Point-in-time
Treasury stock, at cost, 208 shares at June 30, 2021 and 207 shares at December 31, 2020	`TreasuryStockValue`	$6.13M	USD	Point-in-time
Treasury stock, at cost, 208 shares at June 30, 2021 and 207 shares at December 31, 2020	`TreasuryStockValue`	$6.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$940.51M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$863.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$367.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$823.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$716.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$440.42M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$10.92M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$24.45M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$10.10M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$22.95M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$450.51M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$847.92M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$739.07M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$378.56M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$15.60M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.75M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-8.62M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$8.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.36M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.45M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.44M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.75M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$298.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$181.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.39M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.32M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.50M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-968.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.23M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.93M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.63M	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$939.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$321.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.06M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.53M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.57M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.65M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.81M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$49.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.59M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.89	USD	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-66.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.11M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.36M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.45M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.44M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.75M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$298.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$181.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$228.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$122.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.46M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$16.01M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$53.09M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-5.75M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-2.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.23M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.40M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$957.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.12M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$9.13M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-3.39M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-730.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.03M	USD	2 Qtrs
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	2 Qtrs
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.11M	USD	2 Qtrs
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-3.83M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$6.38M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.80M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.84M	USD	2 Qtrs
Net proceeds from other debt	`ProceedsFromOtherDebt`	$23.79M	USD	2 Qtrs
Net proceeds from other debt	`ProceedsFromOtherDebt`	$13.36M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$730.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.69M	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$508.00K	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$34.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.70M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.52M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-323.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.70M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.93M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.98M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.87M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.39M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.33M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.38M	USD	2 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$136.00K	USD	2 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.97M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$154.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$312.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$992.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$154.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$312.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$992.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	$475.00K	USD	Point-in-time
Restricted cash included within other noncurrent assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.26M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$191.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$128.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.59M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.49M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.24M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$862.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$511.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$459.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$191.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$128.84M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$85.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.59M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$736.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-939.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $85, $(939), $736 and $1,100, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.55M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $85, $(939), $736 and $1,100, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.27M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $85, $(939), $736 and $1,100, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-239.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $85, $(939), $736 and $1,100, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.23M	USD	2 Qtrs

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