10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021919`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tpic-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 94 Cash Flow Statement 104 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 94 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`	$473.23M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$474.64M	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`	$129.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.95M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	238,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	270,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$211.73M	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`	$21.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.58M	USD	Point-in-time
Inventories	`InventoryNet`	$15.11M	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`	$660.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.58M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$137.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$147.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.66M	USD	Point-in-time
Total assets	`Assets`	$950.37M	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`	$308.92M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$35.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.46M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$20.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$60.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.11M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$8.21M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.23M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$561.46M	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, 42,221 shares issued and 41,951 shares outstanding at September 30, 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, 42,221 shares issued and 41,951 shares outstanding at September 30, 2022 and 100,000 shares authorized, 37,418 shares issued and 37,180 shares outstanding at December 31, 2021	`CommonStockValue`	$422.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$451.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$418.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.26M	USD	Point-in-time
Treasury stock, at cost, 270 shares at September 30, 2022 and 238 shares at December 31, 2021	`TreasuryStockValue`	$6.98M	USD	Point-in-time
Treasury stock, at cost, 270 shares at September 30, 2022 and 238 shares at December 31, 2021	`TreasuryStockValue`	$6.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$141.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$950.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$472.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$445.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$4.82M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$30.41M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$38.99M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$14.54M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$486.73M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$450.60M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.29B	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.58M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.03M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.00M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.25M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.57M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.09M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.32M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.88M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.42M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.39M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-87.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$10.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.72M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.83M	USD	3 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.36M	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.46M	USD	3 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.27M	USD	3 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.96M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.27M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$1.32M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$2.12M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$262.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$20.75M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.01M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.49M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.97M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.04M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$14.98M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$43.66M	USD	3 Qtrs
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.68M	USD	1 Quarter
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.44M	USD	3 Qtrs
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.27M	USD	3 Qtrs
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.44M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.40M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.00M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.25M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.57M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.09M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$342.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.88M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$31.71M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$26.62M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-2.69M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$2.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$560.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-212.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.01M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.23M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.87M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-8.37M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-21.81M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$650.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-909.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.14M	USD	3 Qtrs
Proceeds from (repayments of) revolving and term loans	`ProceedsFromRepaymentsOfRevolvingAndTermLoans`	$18.11M	USD	3 Qtrs
Proceeds from (repayments of) revolving and term loans	`ProceedsFromRepaymentsOfRevolvingAndTermLoans`	$-8.11M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$10.33M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$25.04M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	$20.70M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.05M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.25M	USD	3 Qtrs
Net proceeds from other debt	`ProceedsFromOtherDebt`	$18.91M	USD	3 Qtrs
Net proceeds from other debt	`ProceedsFromOtherDebt`	$-3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00K	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$388.00K	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$34.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.28M	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-939.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.81M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.04M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.26M	USD	3 Qtrs
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`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.96M	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`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.82M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.41M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.49M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.91M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.63M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.19M	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.82M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	3 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$43.66M	USD	3 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$153.00K	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`	$130.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$153.00K	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`	$130.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.96M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$160.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.03M	USD	Point-in-time
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$4.58M	USD	1 Quarter
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$4.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$10.36M	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`	$3.73M	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`	$2.49M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Issuance of common stock from the exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$46.00K	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`	$515.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.49M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	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
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$45.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.53M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$160.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.03M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.68M	USD	1 Quarter
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	$342.00K	USD	3 Qtrs
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	$-394.00K	USD	1 Quarter
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.90M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $[0] and $(394), $[0] and $342 respectively	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-769.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $[0] and $(394), $[0] and $342 respectively	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $[0] and $(394), $[0] and $342 respectively	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$249.00K	USD	3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $[0] and $(394), $[0] and $342 respectively	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodNetOfTax`	$-728.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.29M	USD	1 Quarter
Preferred stock dividends and accretion	`ComprehensiveIncomeLossPreferredStockDividendsAndAccretion`	$-43.66M	USD	3 Qtrs
Preferred stock dividends and accretion	`ComprehensiveIncomeLossPreferredStockDividendsAndAccretion`	-	USD	3 Qtrs
Preferred stock dividends and accretion	`ComprehensiveIncomeLossPreferredStockDividendsAndAccretion`	$-14.98M	USD	1 Quarter
Preferred stock dividends and accretion	`ComprehensiveIncomeLossPreferredStockDividendsAndAccretion`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-82.46M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-25.11M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-32.29M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$-38.07M	USD	3 Qtrs

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