10-Q Filing

Ranpak Holdings Corp. CIK: 1712463 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020715`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pack-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 104 Cash Flow Statement 80 Stockholders Equity 41

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$437.80M	USD	Point-in-time
Goodwill	`Goodwill`	$453.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$372.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.40M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.40M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$17.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$31.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$900.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$1.60M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$379.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$92.10M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$577.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.00M	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$688.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$706.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$523.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$629.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$618.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$611.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$274.80M	USD	3 Qtrs
Net revenue	`Revenues`	$97.10M	USD	1 Quarter
Net revenue	`Revenues`	$247.10M	USD	3 Qtrs
Net revenue	`Revenues`	$77.80M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$169.80M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$164.80M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$59.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$53.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$26.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.70M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.40M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-36.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.20M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.90M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.20M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.10M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.50M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.98M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.30M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.00M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.10M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.30M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$800.00K	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$2.70M	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$1.40M	USD	3 Qtrs
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$1.40M	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$7.00M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.70M	USD	3 Qtrs
Provision for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.50M	USD	1 Quarter
Provision for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.30M	USD	3 Qtrs
Provision for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.20M	USD	3 Qtrs
Provision for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$500.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-42.50M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.30M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.20M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-600.00K	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-600.00K	USD	3 Qtrs
Currency gain on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$3.80M	USD	3 Qtrs
Currency gain on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$4.10M	USD	3 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$20.80M	USD	3 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$14.30M	USD	3 Qtrs
Unrealized gain on investments in small private businesses	`UnrealizedGainLossOnInvestments`	$3.90M	USD	3 Qtrs
Unrealized gain on investments in small private businesses	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$200.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$14.30M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$700.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.50M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.90M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.40M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	3 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$23.40M	USD	3 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$32.90M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.60M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.70M	USD	3 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60M	USD	3 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	3 Qtrs
Cash paid for investments in small private businesses	`PaymentsForDepositsWithOtherInstitutions`	$9.20M	USD	3 Qtrs
Cash paid for investments in small private businesses	`PaymentsForDepositsWithOtherInstitutions`	$2.10M	USD	3 Qtrs
Cash inflow from settlement of net investment hedges	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	3 Qtrs
Cash inflow from settlement of net investment hedges	`ProceedsFromSaleOfLoansHeldForInvestment`	$10.00M	USD	3 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	3 Qtrs
Proceeds from equity offering, gross	`ProceedsFromIssuanceOfCommonStock`	$104.00M	USD	3 Qtrs
Proceeds from equity offering, gross	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Prepayments of term loan	`EarlyRepaymentOfSeniorDebt`	$20.90M	USD	3 Qtrs
Prepayments of term loan	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Transaction costs of equity offerings	`PaymentsOfStockIssuanceCosts`	$600.00K	USD	3 Qtrs
Transaction costs of equity offerings	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Principal Payments on term loans	`RepaymentsOfLinesOfCredit`	$1.20M	USD	3 Qtrs
Principal Payments on term loans	`RepaymentsOfLinesOfCredit`	$1.20M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$600.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$500.00K	USD	3 Qtrs
Exit Payment	`ExitPayment`	$8.20M	USD	3 Qtrs
Exit Payment	`ExitPayment`	-	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	-	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$2.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Net Increase (Decrease ) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.60M	USD	3 Qtrs
Net Increase (Decrease ) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.90M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.30M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.40M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.30M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.40M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$523.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$629.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$618.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$631.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$611.60M	USD	Point-in-time
May 2021 equity offering	`May2021EquityOffering`	$103.40M	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-1.70M	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-2.90M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-6.70M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.30M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.70M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.80M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.70M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$523.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$629.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$618.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$611.60M	USD	Point-in-time

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