10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003762`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tpic-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 114 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 82 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`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.07M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$153.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$178.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	207,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	208,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$244.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$216.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.92M	USD	Point-in-time
Inventories	`InventoryNet`	$11.25M	USD	Point-in-time
Inventories	`InventoryNet`	$10.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$598.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$158.83M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$146.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Total assets	`Assets`	$956.26M	USD	Point-in-time
Total assets	`Assets`	$962.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$346.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.99M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.85M	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`	$42.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.46M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$53.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$251.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.55M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$614.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.25M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$184.32M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$10.57M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.74M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$831.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.22M	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, 37,279 shares issued and 37,071 shares outstanding at September 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
Common shares, $0.01 par value, 100,000 shares authorized, 37,279 shares issued and 37,071 shares outstanding at September 30, 2021 and 100,000 shares authorized, 36,771 shares issued and 36,564 shares outstanding at December 31, 2020	`CommonStockValue`	$373.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.99M	USD	Point-in-time
Treasury stock, at cost, 208 shares at September 30, 2021 and 207 shares at December 31, 2020	`TreasuryStockValue`	$6.10M	USD	Point-in-time
Treasury stock, at cost, 208 shares at September 30, 2021 and 207 shares at December 31, 2020	`TreasuryStockValue`	$6.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$962.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.26M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$425.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$472.19M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$31.53M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$38.99M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$14.54M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$8.58M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$433.64M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.33B	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$486.73M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.17B	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$8.47M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-7.13M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$31.85M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$40.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.82M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.00M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.52M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.16M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.25M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.88M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$343.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.42M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$45.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-23.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-29.23M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$346.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.41M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.09M	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.09M	USD	3 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.96M	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.27M	USD	3 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.13M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.32M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$1.26M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$262.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$2.89M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.01M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.96M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.61M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.27M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-32.34M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$30.04M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.42M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.40M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.00M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.52M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.16M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$237.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$342.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.72M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$31.71M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$48.19M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-2.69M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-14.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$560.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.99M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.07M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.83M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.01M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-338.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.51M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$5.96M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-8.37M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-909.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.59M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.43M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.14M	USD	3 Qtrs
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	3 Qtrs
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$18.11M	USD	3 Qtrs
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$7.20M	USD	3 Qtrs
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Net repayments of accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-3.98M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$10.33M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.25M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.59M	USD	3 Qtrs
Net proceeds from other debt	`ProceedsFromOtherDebt`	$32.31M	USD	3 Qtrs
Net proceeds from other debt	`ProceedsFromOtherDebt`	$18.91M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$730.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.21M	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$508.00K	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$34.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.43M	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-939.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.66M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.04M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.41M	USD	Point-in-time
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`	$119.16M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.41M	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`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.82M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.87M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.49M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.64M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.19M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.70M	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.82M	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$131.00K	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.77M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$153.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	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`	-	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`	$151.41M	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`	$119.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$153.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	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`	-	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`	$151.41M	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`	$119.16M	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

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$128.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.61M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	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`	$2.84M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$511.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.24M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$515.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$862.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.49M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.49M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$459.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$128.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.61M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.38M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-394.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.10M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$342.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.68M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $(394), $(1,100), $342 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $(394), $(1,100), $342 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-728.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $(394), $(1,100), $342 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.96M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $(394), $(1,100), $342 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.68M	USD	1 Quarter

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