10-Q Filing

EXOPACK HOLDING CORP CIK: 1186362 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001186362-13-000022`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	epk-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 44 Cash Flow Statement 56 Stockholders Equity 19 Comprehensive Income 20

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`	$2.06M	USD	Point-in-time
Cash	`Cash`	$3.15M	USD	Point-in-time
Cash	`Cash`	$4.42M	USD	Point-in-time
Cash	`Cash`	$3.41M	USD	Point-in-time
Cash	`Cash`	$2.32M	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 $1,707 and $2,060 as of June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$83.92M	USD	Point-in-time
Trade accounts receivable (net of allowance for uncollectible accounts of $1,707 and $2,060 as of June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$88.19M	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 authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$90.10M	USD	Point-in-time
Inventories	`InventoryNet`	$100.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.40M	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`	$201.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$226.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$223.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.16M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.41M	USD	Point-in-time
Goodwill	`Goodwill`	$69.63M	USD	Point-in-time
Goodwill	`Goodwill`	$69.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.23M	USD	Point-in-time
Total assets	`Assets`	$594.17M	USD	Point-in-time
Total assets	`Assets`	$607.90M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$23.56M	USD	Point-in-time
Revolving credit facility and current portion of long-term debt and capital leases	`DebtCurrent`	$35.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.77M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$574.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$576.25M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$11.66M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$13.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$639.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$640.95M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value, $0.001 per share - 100,000 shares authorized, no shares issued and outstanding as of June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value, $0.001 per share - 100,000 shares authorized, no shares issued and outstanding as of June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value, $0.001 per share - 2,900,000 shares authorized, 1 share issued and outstanding as of June 30, 2013 and December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value, $0.001 per share - 2,900,000 shares authorized, 1 share issued and outstanding as of June 30, 2013 and December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
(Distributions in excess of) Paid-in capital	`AdditionalPaidInCapital`	$-75.58M	USD	Point-in-time
(Distributions in excess of) Paid-in capital	`AdditionalPaidInCapital`	$-75.38M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.95M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.28M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-70.18M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-76.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-175.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-168.71M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$594.17M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$607.90M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$212.87M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$409.96M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$202.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$430.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$355.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$374.86M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$184.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$176.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.43M	USD	2 Qtrs
Gross margin	`GrossProfit`	$56.07M	USD	2 Qtrs
Gross margin	`GrossProfit`	$28.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-25.89M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-11.75M	USD	1 Quarter
Net other expenses	`NonoperatingIncomeExpense`	$-23.95M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.44M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitNetOtherAdjustments`	$-90.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitNetOtherAdjustments`	$390.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$285.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$201.00K	USD	2 Qtrs
Loss (gain) on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	2 Qtrs
Loss (gain) on sale and disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.19M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-874.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.41M	USD	2 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.37M	USD	2 Qtrs
Accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.75M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.00K	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$204.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29M	USD	2 Qtrs
Repayments from (Investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$-62.00K	USD	2 Qtrs
Repayments from (Investment in) joint venture	`PaymentsToAcquireInterestInJointVenture`	$369.00K	USD	2 Qtrs
Purchases of property, plant and equipment, including capitalized software	`PaymentsToAcquireProductiveAssets`	$22.15M	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`	$174.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.65M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.22M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.39M	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$96.00K	USD	2 Qtrs
Deferred loan costs paid	`PaymentsOfFinancingCosts`	$2.18M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$345.97M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$385.93M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$374.26M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$335.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.46M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-318.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.27M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.09M	USD	2 Qtrs
Beginning of period	`Cash`	$3.15M	USD	Point-in-time
Beginning of period	`Cash`	$4.42M	USD	Point-in-time
Beginning of period	`Cash`	$3.41M	USD	Point-in-time
Beginning of period	`Cash`	$2.32M	USD	Point-in-time
End of period	`Cash`	$3.15M	USD	Point-in-time
End of period	`Cash`	$4.42M	USD	Point-in-time
End of period	`Cash`	$3.41M	USD	Point-in-time
End of period	`Cash`	$2.32M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Change in pension liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$-175.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-168.71M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	2 Qtrs
Change in pension liability, net of income taxes of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	2 Qtrs
Change in pension liability, net of income taxes of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	2 Qtrs
Change in pension liability, net of income taxes of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Change in pension liability, net of income taxes of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-523.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-175.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-168.71M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-860.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-989.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Change in pension liability, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	2 Qtrs
Change in pension liability, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	2 Qtrs
Change in pension liability, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-507.00K	USD	1 Quarter
Change in pension liability, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-523.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-353.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.89M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.16M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.30M	USD	1 Quarter

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