10-Q Filing

EXOPACK HOLDING CORP CIK: 1186362 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001186362-12-000020`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	epk-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 48 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Cash	`Cash`	$2.32M	USD	Point-in-time
Cash	`Cash`	$1.31M	USD	Point-in-time
Cash	`Cash`	$2.51M	USD	Point-in-time
Cash	`Cash`	$1.60M	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts of $1,825 and $1,708 for 2012 and 2011, respectively)	`AccountsReceivableNetCurrent`	$88.84M	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts of $1,825 and $1,708 for 2012 and 2011, respectively)	`AccountsReceivableNetCurrent`	$101.65M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$113.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$98.86M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.88M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.00M	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`	$225.60M	USD	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
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.14M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.93M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.36M	USD	Point-in-time
Goodwill	`Goodwill`	$69.64M	USD	Point-in-time
Goodwill	`Goodwill`	$69.64M	USD	Point-in-time
Goodwill	`Goodwill`	$69.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.52M	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`	$617.08M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$8.20M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$19.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.29M	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`	$42.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$718.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.99M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$579.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$577.12M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$10.78M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$13.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.66M	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`	$26.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$639.87M	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 September 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 September 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 September 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 September 30, 2012 and December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Distributions in excess of paid-in capital	`AdditionalPaidInCapital`	$-75.65M	USD	Point-in-time
Distributions in excess of paid-in capital	`AdditionalPaidInCapital`	$-76.04M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.66M	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`	$-62.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-161.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$623.90M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$617.08M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$663.89M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$641.37M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$210.44M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$219.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$574.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$190.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$559.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$185.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$89.58M	USD	3 Qtrs
Gross margin	`GrossProfit`	$81.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.17M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	$-22.05M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingRedemptionAndConsentCosts`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	3 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-12.88M	USD	1 Quarter
Net other expenses	`NonoperatingIncomeExpense`	$-13.16M	USD	1 Quarter
Net other expenses	`NonoperatingIncomeExpense`	$-39.06M	USD	3 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-58.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.45M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.39M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-554.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$859.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.51M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$305.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$384.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	3 Qtrs
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	3 Qtrs
Loss on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-909.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$12.19M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$776.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	3 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.88M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$399.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-72.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.29M	USD	3 Qtrs
Repayments from joint venture	`PaymentsToAcquireInterestInJointVenture`	$-124.00K	USD	3 Qtrs
Repayments from joint venture	`PaymentsToAcquireInterestInJointVenture`	$-85.00K	USD	3 Qtrs
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$21.25M	USD	3 Qtrs
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$34.78M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.31M	USD	3 Qtrs
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	$33.00K	USD	3 Qtrs
Issuance of new term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Issuance of new term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$350.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfOtherLongTermDebt`	$2.62M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfOtherLongTermDebt`	$875.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.90M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.45M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$17.75M	USD	3 Qtrs
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$96.00K	USD	3 Qtrs
Dividend to parent	`PaymentsOfDividendsCommonStock`	$150.00M	USD	3 Qtrs
Dividend to parent	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$235.00M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of former senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of former senior notes	`RepaymentsOfUnsecuredDebt`	$320.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$545.80M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$809.22M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$863.69M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$535.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-715.00K	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	3 Qtrs
Cash (Beginning of Period)	`Cash`	$2.32M	USD	Point-in-time
Cash (Beginning of Period)	`Cash`	$1.31M	USD	Point-in-time
Cash (Beginning of Period)	`Cash`	$2.51M	USD	Point-in-time
Cash (Beginning of Period)	`Cash`	$1.60M	USD	Point-in-time
Cash (End of Period)	`Cash`	$2.32M	USD	Point-in-time
Cash (End of Period)	`Cash`	$1.31M	USD	Point-in-time
Cash (End of Period)	`Cash`	$2.51M	USD	Point-in-time
Cash (End of Period)	`Cash`	$1.60M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$-161.78M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	3 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Ending Balances	`StockholdersEquity`	$-161.78M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-146.33M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-952.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.84M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	1 Quarter

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