10-K Filing

TPI COMPOSITES, INC CIK: 1455684 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002105`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tpic-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 163 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	400.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	400.00	shares	Point-in-time
Preferred Stock, Shares Issued	`TemporaryEquitySharesIssued`	350.00	shares	Point-in-time
Preferred Stock, Shares Issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	350.00	shares	Point-in-time
liquidation preference	`TemporaryEquityLiquidationPreference`	$473.23M	USD	Point-in-time
liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$85.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.42M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.56M	shares	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`	239,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$216.93M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$188.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.58M	USD	Point-in-time
Inventories	`InventoryNet`	$11.53M	USD	Point-in-time
Inventories	`InventoryNet`	$10.84M	USD	Point-in-time
Other current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$8.53M	USD	Point-in-time
Other current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.58M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$158.83M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$137.19M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$3.54M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$4.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$33.32M	USD	Point-in-time
Total assets	`Assets`	$956.26M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$336.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.99M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$36.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.64M	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`	$66.44M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.27M	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`	$469.11M	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`	$8.21M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.77M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 37,418 shares issued and 37,180 shares outstanding at December 31, 2021; 100,000 shares authorized and 36,771 shares issued and 36,564 shares outstanding at December 31, 2020	`CommonStockValue`	$374.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized and 37,418 shares issued and 37,180 shares outstanding at December 31, 2021; 100,000 shares authorized and 36,771 shares issued and 36,564 shares outstanding at December 31, 2020	`CommonStockValue`	$368.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.47M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.26M	USD	Point-in-time
Treasury stock, at cost, 239 shares at December 31, 2021; 207 shares at December 31, 2020	`TreasuryStockValue`	$6.59M	USD	Point-in-time
Treasury stock, at cost, 239 shares at December 31, 2021; 207 shares at December 31, 2020	`TreasuryStockValue`	$6.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$220.96M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$956.26M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	Annual
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.71B	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$50.83M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$68.03M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$44.61M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.76B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.61B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.36B	USD	Annual
Gross profit (loss)	`GrossProfit`	$77.85M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-31.58M	USD	Annual
Gross profit (loss)	`GrossProfit`	$64.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.92M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.25M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.50M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.11M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-18.12M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.75M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$23.76M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.93M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$4.09M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$15.89M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$18.77M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-97.70M	USD	Annual
Interest expense	`InterestExpense`	$10.40M	USD	Annual
Interest expense	`InterestExpense`	$8.02M	USD	Annual
Interest expense	`InterestExpense`	$13.62M	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.11M	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.99M	USD	Annual
Foreign currency loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.67M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$2.20M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$3.65M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$3.88M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-35.09M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-26.51M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-8.48M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.41M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$26.76M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$23.11M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$11.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.55M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$6.04M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.03M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.59M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.71M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.06M	shares	Annual
Basic	`EarningsPerShareBasic`	$-4.43	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.54	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-159.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.67M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.11M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-18.12M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.35M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$351.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.72M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$56.15M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-23.98M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$57.58M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-8.77M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-15.04M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-6.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.68M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.92M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.05M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.69M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.49M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.18M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.61M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-734.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.30M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$3.21M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-8.83M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$10.87M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.04M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.12M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.67M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.67M	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$18.11M	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$22.00M	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$181.15M	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$21.26M	USD	Annual
Proceeds from the issuance of Series A Preferred Stock and warrants to purchase common stock	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$350.00M	USD	Annual
Proceeds from the issuance of Series A Preferred Stock and warrants to purchase common stock	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Proceeds from the issuance of Series A Preferred Stock and warrants to purchase common stock	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	-	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	$-10.71M	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	-	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-10.72M	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Net proceeds from (repayments of) accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-3.81M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$3.54M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$10.27M	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$3.54M	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.75M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.12M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$9.13M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-4.29M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$26.88M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$13.44M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$730.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.21M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.22M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.84M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$493.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.61M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$970.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.92M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-171.00K	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.07M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.25M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.45M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.02M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.63M	USD	Annual
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`	$252.22M	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`	$89.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.85M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.36M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.19M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.27M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.64M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.96M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.86M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.45M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.23M	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$163.00K	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.81M	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.82M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.56M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.64M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$6.04M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.16M	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
Restricted cash	`RestrictedCash`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	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 consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.16M	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
Restricted cash	`RestrictedCash`	$3.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.38M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.96M	USD	Point-in-time
Net loss	`ProfitLoss`	$-159.55M	USD	Annual
Net loss	`ProfitLoss`	$-15.71M	USD	Annual
Net loss	`ProfitLoss`	$-19.03M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.71M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.03M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-159.55M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$4.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.22M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.38M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.02M	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.12M	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$493.00K	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.19M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.25M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$16.58M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Issuance of warrants to purchase common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$94.36M	USD	Annual
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$1.93M	USD	Annual
Ending balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.96M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	$-585.00K	USD	Annual
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	$633.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.03M	USD	Annual
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	$-200.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.59M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.10M	USD	Annual
Unrealized loss on hedging derivatives, net of taxes of $(633) $(200) and $(585) for the years ended December 31, 2021, 2020 and 2019	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-1.28M	USD	Annual
Unrealized loss on hedging derivatives, net of taxes of $(633) $(200) and $(585) for the years ended December 31, 2021, 2020 and 2019	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-2.19M	USD	Annual
Unrealized loss on hedging derivatives, net of taxes of $(633) $(200) and $(585) for the years ended December 31, 2021, 2020 and 2019	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-2.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.41M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-186.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.93M	USD	Annual

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