10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014266`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tpic-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 91 Cash Flow Statement 104 Stockholders Equity 37 Comprehensive Income 30

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`	400,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	400,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`TemporaryEquitySharesIssued`	350,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`TemporaryEquitySharesIssued`	350,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$474.80M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$473.23M	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
Common stock, shares issued	`CommonStockSharesIssued`	37.56M	shares	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`	$155.02M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.29M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	238,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	270,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$194.91M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$193.57M	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`	$20.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.09M	USD	Point-in-time
Inventories	`InventoryNet`	$13.72M	USD	Point-in-time
Inventories	`InventoryNet`	$11.53M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$8.53M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$8.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$620.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.58M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$154.63M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$137.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.66M	USD	Point-in-time
Total assets	`Assets`	$981.78M	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`	$311.86M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$35.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$45.96M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$38.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.46M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$60.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.11M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.69M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.21M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.64M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$586.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.77M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 37,524 shares issued and 37,258 shares outstanding at March 31, 2022 and 100,000 shares authorized, 37,418 shares issued and 37,180 shares outstanding at December 31, 2021	`CommonStockValue`	$374.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 37,524 shares issued and 37,258 shares outstanding at March 31, 2022 and 100,000 shares authorized, 37,418 shares issued and 37,180 shares outstanding at December 31, 2021	`CommonStockValue`	$376.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$429.76M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.26M	USD	Point-in-time
Treasury stock, at cost, 270 shares at June 30, 2022 and 238 shares at December 31, 2021	`TreasuryStockValue`	$6.98M	USD	Point-in-time
Treasury stock, at cost, 270 shares at June 30, 2022 and 238 shares at December 31, 2021	`TreasuryStockValue`	$6.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.61M	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`	$141.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$981.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$863.52M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$837.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$441.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$823.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$812.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$440.42M	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`	$25.59M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$10.05M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$451.14M	USD	1 Quarter
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`	$837.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-404.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.55M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.45M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.56M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.52M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.75M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.40M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.39M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.45M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$10.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.39M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$913.00K	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.23M	USD	2 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.89M	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.10M	USD	2 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.50M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$851.00K	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$1.06M	USD	2 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$309.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$321.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.57M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.87M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.28M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.81M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.79M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$14.55M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	2 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$28.68M	USD	2 Qtrs
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.59M	USD	2 Qtrs
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.80M	USD	1 Quarter
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.99M	USD	2 Qtrs
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.06M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.11M	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`	$-2.56M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.52M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.75M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$228.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.46M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$4.71M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$16.01M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-2.97M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$891.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-866.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.15M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.77M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.02M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.79M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-6.44M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-3.39M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-730.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$336.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.16M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.06M	USD	2 Qtrs
Proceeds from (repayments of) revolving and term loans	`ProceedsFromRepaymentsOfRevolvingAndTermLoans`	$2.11M	USD	2 Qtrs
Proceeds from (repayments of) revolving and term loans	`ProceedsFromRepaymentsOfRevolvingAndTermLoans`	$-1.76M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$11.46M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$6.38M	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$11.59M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.80M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.77M	USD	2 Qtrs
Net proceeds from other debt	`ProceedsFromOtherDebt`	$13.36M	USD	2 Qtrs
Net proceeds from other debt	`ProceedsFromOtherDebt`	$-7.69M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	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`	$34.00K	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$388.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	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`	$-323.00K	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.65M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.93M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.55M	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`	$163.67M	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`	$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`	$163.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	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`	$1.67M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.68M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.87M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.67M	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`	$1.45M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	2 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	2 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$28.68M	USD	2 Qtrs
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`	$155.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.16M	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`	$8.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	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`	$163.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	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`	$123.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.16M	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`	$8.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	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`	$163.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	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 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.61M	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`	$141.03M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$9.61M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$9.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.24M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.49M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$45.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$343.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.07M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$-4.58M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$-4.53M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.61M	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`	$141.03M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	$85.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	$736.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.35M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 and $85, $[X] and $736 respectively	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-3.27M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 and $85, $[X] and $736 respectively	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$1.02M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 and $85, $[X] and $736 respectively	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-1.69M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 and $85, $[X] and $736 respectively	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-239.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.04M	USD	1 Quarter
Preferred stock dividends and accretion	`ComprehensiveIncomeLossPreferredStockDividendsAndAccretion`	-	USD	2 Qtrs
Preferred stock dividends and accretion	`ComprehensiveIncomeLossPreferredStockDividendsAndAccretion`	-	USD	1 Quarter
Preferred stock dividends and accretion	`ComprehensiveIncomeLossPreferredStockDividendsAndAccretion`	$-14.55M	USD	1 Quarter
Preferred stock dividends and accretion	`ComprehensiveIncomeLossPreferredStockDividendsAndAccretion`	$-28.68M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-40.04M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-50.16M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-12.95M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-29.09M	USD	1 Quarter

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