10-K Filing

EXOPACK HOLDING CORP CIK: 1186362 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001186362-12-000009`
Period End Date	20111231
Filing Date	20120329
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	epk-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 116 Stockholders Equity 25 Comprehensive Income 3

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Cash	`Cash`	$2.32M	USD	Point-in-time
Cash	`Cash`	$2.51M	USD	Point-in-time
Cash	`Cash`	$1.71M	USD	Point-in-time
Cash	`Cash`	$633.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts of 1,708 and $1,550 for 2011 and 2010, respectively)	`AccountsReceivableNetCurrent`	$88.84M	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts of 1,708 and $1,550 for 2011 and 2010, respectively)	`AccountsReceivableNetCurrent`	$94.95M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$103.73M	USD	Point-in-time
Inventories	`InventoryNet`	$113.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$211.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$223.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$214.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.00M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.18M	USD	Point-in-time
Goodwill	`Goodwill`	$69.64M	USD	Point-in-time
Goodwill	`Goodwill`	$69.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Total assets	`Assets`	$609.81M	USD	Point-in-time
Total assets	`Assets`	$623.90M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$58.81M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$8.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$972.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$718.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$579.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$320.00M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$10.78M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$10.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$641.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value, $0.001 per share - 100,000 shares authorized, no shares issued and outstanding at December 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value, $0.001 per share - 100,000 shares authorized, no shares issued and outstanding at December 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value, $0.001 per share - 2,900,000 shares authorized, 1 share issued and outstanding at December 31, 2011 and December 31, 2010	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value, $0.001 per share - 2,900,000 shares authorized, 1 share issued and outstanding at December 31, 2011 and December 31, 2010	`CommonStockValue`	-	USD	Point-in-time
(Distributions in excess of) Additional paid-in capital	`AdditionalPaidInCapital`	$73.52M	USD	Point-in-time
(Distributions in excess of) Additional paid-in capital	`AdditionalPaidInCapital`	$-76.04M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.43M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$42.73M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$39.99M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$44.50M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$609.81M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$623.90M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$673.73M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$880.03M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$785.09M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$761.74M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$596.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$684.17M	USD	Annual
Gross margin	`GrossProfit`	$76.97M	USD	Annual
Gross margin	`GrossProfit`	$118.29M	USD	Annual
Gross margin	`GrossProfit`	$100.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.24M	USD	Annual
Interest expense	`InterestExpense`	$49.67M	USD	Annual
Interest expense	`InterestExpense`	$36.38M	USD	Annual
Interest expense	`InterestExpense`	$28.59M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	$-22.05M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$468.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-71.61M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-35.34M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-28.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.05M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.70M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.45M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$506.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$291.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$419.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$441.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.31M	USD	Annual
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-668.00K	USD	Annual
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-988.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.96M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	Annual
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.95M	USD	Annual
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.81M	USD	Annual
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.53M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$241.00K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-253.00K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-102.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.98M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.59M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	Annual
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$400.00K	USD	Annual
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$-116.00K	USD	Annual
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$425.00K	USD	Annual
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$42.83M	USD	Annual
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$26.42M	USD	Annual
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$25.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.08M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.25M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.12M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.30M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.27M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	Annual
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$48.00K	USD	Annual
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$33.00K	USD	Annual
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$49.00K	USD	Annual
Issuance of term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Issuance of term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$350.00M	USD	Annual
Issuance of term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments on new term loan	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayments on new term loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	Annual
Repayments on new term loan	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment on term loan	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Repayment on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$235.00M	USD	Annual
Repayment of former senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of former senior notes	`RepaymentsOfUnsecuredDebt`	$320.00M	USD	Annual
Repayment of former senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.49M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.92M	USD	Annual
Deferred loan costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$12.88M	USD	Annual
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$17.86M	USD	Annual
Dividend to parent	`PaymentsOfDividendsCommonStock`	$150.00M	USD	Annual
Dividend to parent	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividend to parent	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$724.11M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$944.61M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$981.76M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$956.49M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.04B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$730.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-128.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-112.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-396.00K	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.00K	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	Annual
Beginning of period	`Cash`	$2.32M	USD	Point-in-time
Beginning of period	`Cash`	$2.51M	USD	Point-in-time
Beginning of period	`Cash`	$1.71M	USD	Point-in-time
Beginning of period	`Cash`	$633.00K	USD	Point-in-time
End of period	`Cash`	$2.32M	USD	Point-in-time
End of period	`Cash`	$2.51M	USD	Point-in-time
End of period	`Cash`	$1.71M	USD	Point-in-time
End of period	`Cash`	$633.00K	USD	Point-in-time
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$102.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$20.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$104.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.16M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.95M	USD	Annual
Interest paid	`InterestPaid`	$58.87M	USD	Annual
Interest paid	`InterestPaid`	$28.50M	USD	Annual
Interest paid	`InterestPaid`	$27.05M	USD	Annual
Payments of Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$10.17M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$42.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$44.50M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$441.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Dividend to parent	`DividendsCommonStockCash`	$150.00M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.93M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$508.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-846.00K	USD	Annual
Change in pension liability (net of income taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-17.26M	USD	Annual
Change in pension liability (net of income taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.36M	USD	Annual
Change in pension liability (net of income taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.53M	USD	Annual
Balances	`StockholdersEquity`	$42.73M	USD	Point-in-time
Balances	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$44.50M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Pension Liability Income Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$1.48M	USD	Annual
Pension Liability Income Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	Annual
Pension Liability Income Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.37M	USD	Annual

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