10-K Filing

EXOPACK HOLDING CORP CIK: 1186362 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001186362-13-000004`
Period End Date	20121231
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	epk-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 36 Cash Flow Statement 119 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Allowance for uncollectable accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Cash	`Cash`	$2.32M	USD	Point-in-time
Cash	`Cash`	$3.15M	USD	Point-in-time
Cash	`Cash`	$633.00K	USD	Point-in-time
Cash	`Cash`	$2.51M	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts of $2,060 and $1,708 for 2012 and 2011, respectively)	`AccountsReceivableNetCurrent`	$88.84M	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 $2,060 and $1,708 for 2012 and 2011, respectively)	`AccountsReceivableNetCurrent`	$88.19M	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`	$4.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.26M	USD	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`	$90.10M	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`	$3.14M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$193.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.30M	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`	$223.03M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.16M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.14M	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`	$85.41M	USD	Point-in-time
Goodwill	`Goodwill`	$69.64M	USD	Point-in-time
Goodwill	`Goodwill`	$69.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.23M	USD	Point-in-time
Total assets	`Assets`	$609.81M	USD	Point-in-time
Total assets	`Assets`	$623.90M	USD	Point-in-time
Total assets	`Assets`	$594.17M	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`	$23.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	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`	$121.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$576.25M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$579.75M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$13.16M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$10.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$641.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$640.95M	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, 2012 and 2011, respectively	`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, 2012 and 2011, respectively	`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, 2012 and 2011, respectively	`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, 2012 and 2011, respectively	`CommonStockValue`	-	USD	Point-in-time
(Distributions in excess of) Additional paid-in capital	`AdditionalPaidInCapital`	$-76.04M	USD	Point-in-time
(Distributions in excess of) Additional paid-in capital	`AdditionalPaidInCapital`	$-75.58M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.18M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$44.50M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$-168.71M	USD	Point-in-time
Total stockholder's (deficit) equity	`StockholdersEquity`	$39.99M	USD	Point-in-time
Total liabilities and stockholder's (deficit) equity	`LiabilitiesAndStockholdersEquity`	$623.90M	USD	Point-in-time
Total liabilities and stockholder's (deficit) equity	`LiabilitiesAndStockholdersEquity`	$594.17M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$845.18M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$785.09M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$880.03M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$740.35M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$684.17M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$761.74M	USD	Annual
Gross margin	`GrossProfit`	$100.92M	USD	Annual
Gross margin	`GrossProfit`	$118.29M	USD	Annual
Gross margin	`GrossProfit`	$104.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.48M	USD	Annual
Interest expense	`InterestExpense`	$52.29M	USD	Annual
Interest expense	`InterestExpense`	$36.38M	USD	Annual
Interest expense	`InterestExpense`	$49.67M	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 expense (income), net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-35.34M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-71.61M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-52.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.91M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.36M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.70M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.09M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.74M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefitNetOtherAdjustments`	$751.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefitNetOtherAdjustments`	$506.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefitNetOtherAdjustments`	$-10.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$441.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$456.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$291.00K	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 sales and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-988.00K	USD	Annual
Loss on sales and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-234.00K	USD	Annual
Loss on sales and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-668.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.96M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$559.00K	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`	$-22.56M	USD	Annual
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.81M	USD	Annual
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.95M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$768.00K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-253.00K	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-102.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08M	USD	Annual
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$-116.00K	USD	Annual
Repayments from (investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$-155.00K	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`	$25.00M	USD	Annual
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$27.01M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.25M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.12M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.30M	USD	Annual
Repayment of subordinated term loan	`RepaymentsOfSubordinatedDebt`	-	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 of term loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	Annual
Repayments of term loan	`RepaymentsOfOtherLongTermDebt`	$3.50M	USD	Annual
Repayments of term loan	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Borrowings on former term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on former term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on former term loan	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayments on former term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on former term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on former term loan	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$235.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	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
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.92M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.60M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.49M	USD	Annual
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$96.00K	USD	Annual
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$17.86M	USD	Annual
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$12.88M	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`	$944.61M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$981.76M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$749.52M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$735.17M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$956.49M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.04B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.11M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-112.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-128.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$72.00K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.00K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$833.00K	USD	Annual
Beginning of year	`Cash`	$2.32M	USD	Point-in-time
Beginning of year	`Cash`	$3.15M	USD	Point-in-time
Beginning of year	`Cash`	$633.00K	USD	Point-in-time
Beginning of year	`Cash`	$2.51M	USD	Point-in-time
End of year	`Cash`	$2.32M	USD	Point-in-time
End of year	`Cash`	$3.15M	USD	Point-in-time
End of year	`Cash`	$633.00K	USD	Point-in-time
End of year	`Cash`	$2.51M	USD	Point-in-time
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$190.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$104.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$102.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.95M	USD	Annual
Interest paid	`InterestPaid`	$49.05M	USD	Annual
Interest paid	`InterestPaid`	$58.87M	USD	Annual
Interest paid	`InterestPaid`	$28.50M	USD	Annual
Early redemption and consent costs paid with debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$10.17M	USD	Annual
Early redemption and consent costs paid with debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Early redemption and consent costs paid with debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Capital expenditures which were accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.59M	USD	Annual
Capital expenditures which were accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	Annual
Capital expenditures which were accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Change in pension liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.48M	USD	Annual
Change in pension liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Beginning Balances	`StockholdersEquity`	$44.50M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-168.71M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$39.99M	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`	$456.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$441.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.09M	USD	Annual
Dividend to parent	`Dividends`	-	USD	Annual
Dividend to parent	`Dividends`	$150.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-846.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$508.00K	USD	Annual
Change in pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.04M	USD	Annual
Change in pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.26M	USD	Annual
Change in pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.53M	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Ending Balances	`StockholdersEquity`	$44.50M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-146.33M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-168.71M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$39.99M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$508.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-846.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Change in pension liability, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.04M	USD	Annual
Change in pension liability, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.26M	USD	Annual
Change in pension liability, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-36.76M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.84M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.79M	USD	Annual

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