10-Q/A Filing

Ranpak Holdings Corp. CIK: 1712463 Q3 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0000950170-23-057578`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pack-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 104 Cash Flow Statement 80 Stockholders Equity 40

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$21.80M	USD	Point-in-time
Goodwill	`Goodwill`	$446.70M	USD	Point-in-time
Goodwill	`Goodwill`	$445.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$349.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$372.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$600.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$600.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$10.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$18.10M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.30M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$1.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$2.80M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$900.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$390.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$391.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$80.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$78.10M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$23.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$541.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.70M	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`	$704.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$692.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$618.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$577.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$612.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$611.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$77.80M	USD	1 Quarter
Net revenue	`Revenues`	$82.80M	USD	1 Quarter
Net revenue	`Revenues`	$245.90M	USD	3 Qtrs
Net revenue	`Revenues`	$247.10M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$169.80M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$156.70M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$53.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$51.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.80M	USD	1 Quarter
Other operating expense , net	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	3 Qtrs
Other operating expense , net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	1 Quarter
Other operating expense , net	`OtherOperatingIncomeExpenseNet`	$-3.40M	USD	3 Qtrs
Other operating expense , net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-36.90M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-11.70M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.90M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.40M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.10M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$700.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.20M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.80M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.70M	USD	3 Qtrs
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.98M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.80M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.10M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.30M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.30M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.20M	USD	1 Quarter
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$1.00M	USD	3 Qtrs
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$7.00M	USD	3 Qtrs
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$2.70M	USD	1 Quarter
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$2.70M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.30M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.10M	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.50M	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.20M	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-42.50M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.80M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-800.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.60M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-600.00K	USD	3 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$3.80M	USD	3 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	3 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$-11.80M	USD	3 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$20.80M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.10M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.20M	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 in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$200.00K	USD	3 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-3.30M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.90M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.50M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.00M	USD	3 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$23.40M	USD	3 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$17.50M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$17.40M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.60M	USD	3 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	3 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	3 Qtrs
Cash paid for investments in small private businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for investments in small private businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.10M	USD	3 Qtrs
Cash inflow from settlement of net investment hedges	`ProceedsFromSaleOfLoansHeldForInvestment`	$10.00M	USD	3 Qtrs
Cash inflow from settlement of net investment hedges	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	3 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromIssuanceOfCommonStock`	$2.30M	USD	3 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Principal Payments on term loans	`RepaymentsOfLinesOfCredit`	$1.20M	USD	3 Qtrs
Principal Payments on term loans	`RepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$600.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$2.50M	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$500.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.70M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.60M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	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`	$61.30M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	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`	$61.30M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$618.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$577.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$590.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$611.60M	USD	Point-in-time
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-2.90M	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.30M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-5.10M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.70M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.80M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-9.50M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$618.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$577.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$590.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$612.80M	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.