10-Q Filing

EXOPACK HOLDING CORP CIK: 1186362 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001186362-12-000017`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	epk-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 68 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Cash	`Cash`	$2.32M	USD	Point-in-time
Cash	`Cash`	$2.51M	USD	Point-in-time
Cash	`Cash`	$3.41M	USD	Point-in-time
Cash	`Cash`	$2.54M	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts of $2,086 and $1,708 for 2012 and 2011, respectively)	`AccountsReceivableNetCurrent`	$95.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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 $2,086 and $1,708 for 2012 and 2011, respectively)	`AccountsReceivableNetCurrent`	$88.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.16M	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`	$104.02M	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`	$2.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$222.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$223.03M	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`	$17.14M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.29M	USD	Point-in-time
Goodwill	`Goodwill`	$69.65M	USD	Point-in-time
Goodwill	`Goodwill`	$69.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Total assets	`Assets`	$623.90M	USD	Point-in-time
Total assets	`Assets`	$617.24M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$19.54M	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`	$75.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$718.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$932.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$578.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$579.75M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$14.66M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$10.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.96M	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`	$28.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$643.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$641.25M	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 June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value, $0.001 per share - 100,000 shares authorized, no shares issued and outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value, $0.001 per share - 2,900,000 shares authorized, 1 share issued and outstanding at June 30, 2012 and December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value, $0.001 per share - 2,900,000 shares authorized, 1 share issued and outstanding at June 30, 2012 and December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Distributions in excess of paid-in capital	`AdditionalPaidInCapital`	$-76.04M	USD	Point-in-time
Distributions in excess of paid-in capital	`AdditionalPaidInCapital`	$-75.75M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.14M	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`	$-55.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-155.94M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$617.24M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$623.90M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$444.25M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$430.93M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$219.77M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$212.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$184.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$374.86M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$383.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$189.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$28.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$60.48M	USD	2 Qtrs
Gross margin	`GrossProfit`	$56.07M	USD	2 Qtrs
Gross margin	`GrossProfit`	$30.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.41M	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.26M	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.60M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$26.13M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	$-22.05M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	$-22.05M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	1 Quarter
Net other expenses	`NonoperatingIncomeExpense`	$-45.59M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-25.89M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Net other expenses	`NonoperatingIncomeExpense`	$-34.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.33M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.84M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.43M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.34M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-90.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.61M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$285.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$157.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-247.00K	USD	2 Qtrs
(Gain) loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.19M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$736.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-291.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-874.00K	USD	2 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.37M	USD	2 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.74M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$204.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29M	USD	2 Qtrs
Repayments from joint venture	`PaymentsToAcquireInterestInJointVenture`	$-62.00K	USD	2 Qtrs
Repayments from joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$24.90M	USD	2 Qtrs
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$11.71M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.62M	USD	2 Qtrs
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$24.00K	USD	2 Qtrs
Issuance of new term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Issuance of new term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$350.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.01M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.22M	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$16.74M	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$96.00K	USD	2 Qtrs
Dividend to parent	`PaymentsOfDividendsCommonStock`	$150.00M	USD	2 Qtrs
Dividend to parent	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$235.00M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of former senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of former senior notes	`RepaymentsOfUnsecuredDebt`	$320.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$345.97M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$571.72M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$335.44M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$628.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.46M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.00K	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.09M	USD	2 Qtrs
Cash (Beginning of Period)	`Cash`	$2.32M	USD	Point-in-time
Cash (Beginning of Period)	`Cash`	$2.51M	USD	Point-in-time
Cash (Beginning of Period)	`Cash`	$3.41M	USD	Point-in-time
Cash (Beginning of Period)	`Cash`	$2.54M	USD	Point-in-time
Cash (End of Period)	`Cash`	$2.32M	USD	Point-in-time
Cash (End of Period)	`Cash`	$2.51M	USD	Point-in-time
Cash (End of Period)	`Cash`	$3.41M	USD	Point-in-time
Cash (End of Period)	`Cash`	$2.54M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balances at December 31, 2011	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Balances at December 31, 2011	`StockholdersEquity`	$-155.94M	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`	$285.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.34M	USD	1 Quarter
Balances at June 30, 2012	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Balances at June 30, 2012	`StockholdersEquity`	$-155.94M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-168.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$774.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.71M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.89M	USD	2 Qtrs

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