10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038046`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tpic-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 113 Cash Flow Statement 116 Stockholders Equity 41 Comprehensive Income 28

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`	$475.74M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$486.38M	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`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.57M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.04M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$158.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	520,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	325,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$215.94M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$220.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.61M	USD	Point-in-time
Inventories	`InventoryNet`	$7.17M	USD	Point-in-time
Inventories	`InventoryNet`	$10.66M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.18M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$129.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.84M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$142.06M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$152.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.86M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.11M	USD	Point-in-time
Total assets	`Assets`	$944.95M	USD	Point-in-time
Total assets	`Assets`	$962.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$273.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$38.94M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$49.29M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.97M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$35.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.32M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.72M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.43M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$128.74M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.91M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$683.39M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 42,996 shares issued and 42,480 shares outstanding at June 30,2023 and 100,000 shares authorized, 42,369 shares issued and 42,044 shares outstanding at December 31, 2022	`CommonStockValue`	$424.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 42,996 shares issued and 42,480 shares outstanding at June 30,2023 and 100,000 shares authorized, 42,369 shares issued and 42,044 shares outstanding at December 31, 2022	`CommonStockValue`	$431.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.86M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$407.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-421.93M	USD	Point-in-time
Treasury stock, at cost, 516 shares at June 30, 2023 and 325 shares at December 31, 2022	`TreasuryStockValue`	$10.13M	USD	Point-in-time
Treasury stock, at cost, 516 shares at June 30, 2023 and 325 shares at December 31, 2022	`TreasuryStockValue`	$7.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$141.03M	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`	$-79.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$962.18M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$944.95M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.34M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$386.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$824.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$425.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$718.64M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$5.36M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$7.52M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$17.60M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$3.38M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$393.74M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$428.64M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$830.00M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$736.24M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-208.00K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-1.24M	USD	1 Quarter
Gross loss	`GrossProfit`	$-47.37M	USD	1 Quarter
Gross loss	`GrossProfit`	$-44.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.55M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.17M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.82M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.27M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.41M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.32M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$75.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-658.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.25M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-201.00K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-9.53M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-62.21M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-70.20M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-17.73M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.41M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$955.00K	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.70M	USD	2 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.70M	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.10M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.44M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.95M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.16M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.87M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.83M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.17M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-65.17M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.72M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.11M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.32M	USD	2 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$30.77M	USD	2 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$28.68M	USD	2 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$15.60M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$14.55M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-111.09M	USD	2 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-50.79M	USD	2 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-25.27M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-80.77M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$801.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.21M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.04M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.99M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.14M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.06M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.62	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.21	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.90	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.21	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.62	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.90	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.17	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.31M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-87.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.45M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$11.33M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$3.52M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.31M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$4.71M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$19.95M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$891.00K	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$7.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-866.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.12M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.60M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.02M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.79M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$26.94M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-6.44M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.75M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$336.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.16M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.01M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	2 Qtrs
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	2 Qtrs
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.81M	USD	2 Qtrs
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$1.76M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$11.46M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$23.23M	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-11.59M	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-24.18M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.77M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.01M	USD	2 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$3.56M	USD	2 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-7.69M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.58M	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 (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.11M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$914.00K	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`	$-88.55M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.07M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.67M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.18M	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`	$6.11M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$893.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.67M	USD	2 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$197.00K	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`	$2.97M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.45M	USD	2 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$28.68M	USD	2 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$30.77M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.24M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$8.65M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$25.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$12.51M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$25.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$12.51M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.14M	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`	$153.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.14M	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`	$153.07M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-65.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$9.61M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$10.71M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$9.97M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$11.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	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
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$45.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$343.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.55M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.47M	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
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.48M	USD	1 Quarter
Capped call transaction	`CappedCallTransaction`	$-18.59M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.22M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-111.09M	USD	2 Qtrs
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-50.79M	USD	2 Qtrs
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-25.27M	USD	1 Quarter
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-80.77M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$801.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.21M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.04M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.99M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.14M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-816.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.89M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.69M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.89M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-12.95M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-115.06M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-29.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-79.77M	USD	1 Quarter

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